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UBL Fund Managers Limited – Latest Fund Prices for December 29, 2022

Karachi, January 02, 2023 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 23, 2022 100.0000 100.0000
UBL Liquidity Plus Fund December 30, 2022 101.4557 101.4557
UBL Money Market Fund December 30, 2022 108.7477 107.5326
UBL Stock Advantage Fund December 29, 2022 66.8100 64.9700
UBL Government Securities Fund December 29, 2022 113.7874 112.5160
UBL Income Opportunity Fund December 29, 2022 118.9553 116.9726
UBL Asset Allocation Fund December 29, 2022 151.8250 146.8469
UBL Financial Sector Fund December 29, 2022 70.9585 68.6319
UBL Dedicated Equity Fund December 29, 2022 103.4052 103.4052
UBL Special Savings Plan – II December 29, 2022 108.5303 108.5303
UBL Special Savings Plan – III December 29, 2022 109.1653 109.1653
UBL Special Savings Plan – IV December 29, 2022 107.0735 107.0735
UBL Special Savings Plan – VI December 29, 2022 106.4205 106.4205
UBL Special Savings Plan – V December 29, 2022 104.6793 101.1703
UBL Cash Fund December 29, 2022 107.8772 106.6582
UBL Special Savings Plan – VIII December 29, 2022 103.1303 103.1303
UBL Pakistan Enterprise Exchange Traded Fund December 23, 2022 10.1738 10.1738

UBL Growth and Income Fund:

Income Units December 29, 2022 94.8846 93.3031
Growth Units December 29, 2022 94.8846 93.3031

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund December 29, 2022 108.7785 107.5630
Al-Ameen Shariah Stock Fund December 29, 2022 138.2600 134.4600
Al-Ameen Islamic Agressive Income Fund December 29, 2022 108.9472 107.7299
Al-Ameen Islamic Cash Fund December 29, 2022 107.7990 107.7990
Al-Ameen Islamic Asset Allocation Fund December 29, 2022 132.2070 127.8721
Al-Ameen Islamic Dedicated Equity Fund December 29, 2022 209.5080 209.5080
Al-Ameen Islamic Active Principal Preservation Plan – IV September 30, 2022 124.6456 124.6456
Al-Ameen Islamic Active Principal Preservation Plan – XI September 30, 2022 144.1860 144.1860
Al-Ameen Islamic Energy Fund December 29, 2022 89.9980 87.0471
Al-Ameen Islamic Special Savings Plan – II November 09, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I December 29, 2022 113.6289 113.3088
Al-Ameen Islamic Cash Plan – I December 29, 2022 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund December 29, 2022 323.6168 323.6168
Equity Sub-Fund December 29, 2022 690.4940 690.4940
Money Market Sub-Fund December 29, 2022 258.9226 258.9226
Commodity Sub-Fund December 28, 2022 166.7700 166.7700

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund December 29, 2022 230.4528 230.4528
Equity Sub-Fund December 29, 2022 684.1771 684.1771
Money Market Sub-Fund December 29, 2022 222.9676 222.9676


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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