UBL Fund Managers Limited – Latest Fund Prices for March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund March 25, 2020 101.2080 101.2080
UBL Money Market Fund March 25, 2020 111.1550 109.9130
UBL Stock Advantage Fund March 24, 2020 51.3000 49.8900
UBL Government Securities Fund March 24, 2020 117.8827 116.5655
UBL Income Opportunity Fund March 24, 2020 123.8291 121.7592
UBL Asset Allocation Fund March 24, 2020 135.1871 132.9273
UBL Active Principal Preservation Plan – I March 20, 2020 105.0962 105.0962
UBL Financial Sector Fund March 24, 2020 66.5089 64.3282
UBL DEDICATED EQUITY FUND March 24, 2020 71.8917 71.8917
UBL Active Principal Preservation Plan – II March 20, 2020 103.8312 101.7546
UBL Active Principal Preservation Plan – III March 20, 2020 101.9767 99.9372
UBL Special Savings Plan – I March 24, 2020 106.4137 105.5395
UBL SPECIAL SAVINGS PLAN-II March 24, 2020 106.4137 105.5395
UBL Special Savings Plan – III March 24, 2020 108.6988 107.5129
UBL Special Savings Plan – Iv March 24, 2020 105.6135 104.8056
UBL Special Savings Plan – VI March 24, 2020 108.1621 107.3347
UBL Special Savings Plan – V March 24, 2020 102.1994 99.8897
UBL CASH FUND March 24, 2020 106.5981 105.3935
UBL SPECIAL SAVINGS PLAN-VIII March 25, 2020 101.3692 101.3692

UBL Growth and Income Fund:

Income Units March 24, 2020 94.2746 92.6987
Growth Units March 24, 2020 94.2746 92.6987

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund March 24, 2020 110.5523 109.3170
Al-Ameen Shariah Stock Fund March 24, 2020 98.3500 95.6400
Al-Ameen Islamic Cash Fund March 25, 2020 100.7204 100.7204
Al-Ameen Islamic Asset Allocation Fund March 24, 2020 114.4462 110.6937
Al-Ameen Islamic Dedicated Equity Fund March 24, 2020 82.3586 82.3586
Al-Ameen Islamic Active Allocation Plan – VIII March 20, 2020 80.2345 80.2345
Al-Ameen Islamic Active Allocation Plan – IX March 20, 2020 89.8948 89.8948
Al-Ameen Islamic Active Allocation Plan – X March 20, 2020 88.8116 88.8116
Al-Ameen Islamic Active Principal Preservation Plan – I March 20, 2020 106.5604 104.4292
AL-Ameen Islamic Active Principal Preservation Plan – II March 20, 2020 105.2762 103.1707
Al-Ameen Islamic Active Principal Preservation Plan – III March 20, 2020 104.7970 102.7011
Al-Ameen Islamic Active Principal Preservation Plan – IV March 20, 2020 107.5662 105.4149
Al-Ameen Islamic Active Allocation Plan – XI March 20, 2020 93.4964 89.7565
Al-Ameen Islamic Energy Fund March 24, 2020 67.4411 65.2298
Al-Ameen Islamic Special Savings Plan – II March 24, 2020 100.3453 100.3453

Al-Ameen Islamic Agressive Income Fund:

Income Units March 24, 2020 109.3772 108.1550
Growth Units March 24, 2020 109.3772 108.1550

UBL Retirement Saving Fund:

Debt Sub-Fund March 24, 2020 254.8477 254.8477
Equity Sub-Fund March 24, 2020 488.9340 488.9340
Money Market Sub-Fund March 24, 2020 205.3188 205.3188

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund March 24, 2020 189.5094 189.5094
Equity Sub-Fund March 24, 2020 456.6674 456.6674
Money Market Sub-Fund March 24, 2020 182.6684 182.6684


For more information, contact:
UBL Fund Managers Limited
8th Floor, State Life Building # 1,
I.I. Chundrigarh Road, Karachi, Pakistan
Tel: 0800 00026
Email: info@ublfunds.com
Website: http://www.ublfunds.com.pk

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