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UBL Fund Managers Limited – Latest Fund Prices for January 24, 2023

Karachi, January 24, 2023 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000
UBL Liquidity Plus Fund January 25, 2023 101.2212 101.2212
UBL Money Market Fund January 25, 2023 109.8354 108.6081
UBL Stock Advantage Fund January 24, 2023 64.8300 63.0500
UBL Government Securities Fund January 24, 2023 115.0165 113.7313
UBL Income Opportunity Fund January 24, 2023 120.2140 118.2103
UBL Asset Allocation Fund January 24, 2023 150.9053 145.9573
UBL Financial Sector Fund January 24, 2023 66.9869 64.7905
UBL Dedicated Equity Fund January 24, 2023 101.3252 101.3252
UBL Special Savings Plan – II January 24, 2023 102.1656 102.1656
UBL Special Savings Plan – III January 24, 2023 103.1001 103.1001
UBL Special Savings Plan – IV January 24, 2023 101.1290 101.1290
UBL Special Savings Plan – VI January 24, 2023 100.1602 100.1602
UBL Special Savings Plan – V January 24, 2023 105.0345 101.5136
UBL Cash Fund January 24, 2023 108.9551 107.7239
UBL Special Savings Plan – VIII January 24, 2023 100.5333 100.5333
UBL Pakistan Enterprise Exchange Traded Fund January 24, 2023 10.0892 10.0892
UBL Fixed Return Plan-I-B January 24, 2023 102.3479 99.5047
UBL Fixed Return Plan-I-F January 24, 2023 101.3059 101.3059
UBL Special Savings Plan – VII January 24, 2023 100.2293 100.2293
UBL Fixed Return Plan-I-C January 24, 2023 101.3671 100.2345
UBL Fixed Return Plan-I-E January 24, 2023 102.2098 102.2098
UBL Fixed Return Plan-I-D January 24, 2023 100.0000 100.0000
UBL Fixed Return Plan-I-G January 24, 2023 101.4285 101.4285

UBL Growth and Income Fund:

Income Units January 24, 2023 95.8333 94.2360
Growth Units January 24, 2023 95.8333 94.2360

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund January 24, 2023 109.8473 108.6199
Al-Ameen Shariah Stock Fund January 24, 2023 134.4200 130.7300
Al-Ameen Islamic Agressive Income Fund January 24, 2023 110.1422 108.9115
Al-Ameen Islamic Cash Fund January 24, 2023 108.8729 108.8729
Al-Ameen Islamic Asset Allocation Fund January 24, 2023 131.2582 126.9544
Al-Ameen Islamic Dedicated Equity Fund January 24, 2023 205.1769 205.1769
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 January 24, 2023 92.5531 89.5184
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I January 24, 2023 114.4681 114.1456
Al-Ameen Islamic Cash Plan – I January 24, 2023 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund January 24, 2023 327.2607 327.2607
Equity Sub-Fund January 24, 2023 668.6278 668.6278
Money Market Sub-Fund January 24, 2023 261.5275 261.5275
Commodity Sub-Fund January 24, 2023 177.3600 177.3600

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund January 24, 2023 232.7035 232.7035
Equity Sub-Fund January 24, 2023 663.3986 663.3986
Money Market Sub-Fund January 24, 2023 225.1521 225.1521


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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