UBL Fund Managers Limited - Latest Fund Prices for May 19, 2022

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Fund News

UBL Fund Managers Limited – Latest Fund Prices for May 19, 2022

May 19, 2022

Karachi, May 19, 2022 (PPI-OT):

Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund May 20, 2022 101.3809 101.3809
UBL Money Market Fund May 20, 2022 109.6643 108.4389
UBL Stock Advantage Fund May 19, 2022 75.0100 72.9500
UBL Government Securities Fund May 19, 2022 107.6076 106.4052
UBL Income Opportunity Fund May 19, 2022 120.8298 118.8159
UBL Asset Allocation Fund May 19, 2022 155.8766 150.7656
UBL Financial Sector Fund May 19, 2022 82.5896 79.8816
UBL Active Principal Preservation Plan – III January 14, 2022 109.3024 109.3024
UBL Special Savings Plan – I January 27, 2021 105.0647 105.0647
UBL Special Savings Plan – II May 19, 2022 108.9913 108.9913
UBL Special Savings Plan – III May 19, 2022 105.2712 105.2712
UBL Special Savings Plan – IV May 19, 2022 107.8403 107.8403
UBL Special Savings Plan – VI May 19, 2022 102.8094 102.8094
UBL Special Savings Plan – V May 19, 2022 106.3279 103.9249
UBL Cash Fund May 19, 2022 108.6855 107.4574
UBL Special Savings Plan – VIII May 19, 2022 100.6973 99.5594
UBL Pakistan Enterprise Exchange Traded Fund May 19, 2022 11.7502 11.7502

UBL Growth and Income Fund:

Income Units May 19, 2022 93.5636 92.0041
Growth Units May 19, 2022 93.5636 92.0041

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund May 19, 2022 109.2782 108.0572
Al-Ameen Shariah Stock Fund May 19, 2022 148.0800 144.0100
Al-Ameen Islamic Agressive Income Fund May 19, 2022 108.6485 107.4345
Al-Ameen Islamic Cash Fund May 19, 2022 101.0541 101.0541
Al-Ameen Islamic Asset Allocation Fund May 19, 2022 380.8227 380.8227
Al-Ameen Islamic Dedicated Equity Fund May 19, 2022 128.5166 128.5166
Al-Ameen Isl. Act. Principal Preservation Plan – I March 22, 2021 127.9385 127.9385
Al-Ameen Islamic Active Principal Preservation Plan – III March 24, 2021 335.3114 335.3114
Al-Ameen Islamic Active Principal Preservation Plan – IV May 19, 2022 318.5534 318.5534
Al-Ameen Islamic Active Principal Preservation Plan – XI May 19, 2022 87.1895 84.3307
Al-Ameen Islamic Energy Fund May 19, 2022 115.9564 115.6297
Al-Ameen Islamic Special Savings Plan – II May 19, 2022 101.1996 101.1996
Al-Ameen Islamic Aggressive Income Plan – I May 19, 2022 115.9564 115.6297
Al-Ameen Islamic Cash Plan – I May 18, 2022 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund May 19, 2022 238.4850 238.4850
Equity Sub-Fund May 19, 2022 762.4608 762.4608
Money Market Sub-Fund May 19, 2022 302.4890 302.4890
Commodity Sub-Fund May 19, 2022 160.1400 160.1400

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund May 19, 2022 206.0075 206.0075
Equity Sub-Fund May 19, 2022 726.5642 726.5642
Money Market Sub-Fund May 19, 2022 213.3463 213.3463

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