FLASHNEWS:

UBL Fund Managers Limited – Latest Fund Prices for November 17, 2022

Karachi, November 17, 2022 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 17, 2022 100.3436 100.3436
UBL Liquidity Plus Fund November 18, 2022 101.7748 101.7748
UBL Money Market Fund November 18, 2022 107.0882 105.8916
UBL Stock Advantage Fund November 17, 2022 71.9500 69.9700
UBL Government Securities Fund November 17, 2022 112.5839 111.3259
UBL Income Opportunity Fund November 17, 2022 118.0180 116.0509
UBL Asset Allocation Fund November 17, 2022 155.2803 150.1889
UBL Financial Sector Fund November 17, 2022 78.2017 75.6376
UBL Dedicated Equity Fund November 17, 2022 112.6769 112.6769
UBL Special Savings Plan – II November 17, 2022 106.7699 106.7699
UBL Special Savings Plan – III November 17, 2022 107.4743 107.4743
UBL Special Savings Plan – IV November 17, 2022 107.5137 107.5137
UBL Special Savings Plan – VI November 17, 2022 105.4735 105.4735
UBL Special Savings Plan – V November 17, 2022 104.6856 104.6856
UBL Cash Fund November 18, 2022 104.3815 100.8825
UBL Special Savings Plan – VIII November 17, 2022 101.3945 100.5352
UBL Pakistan Enterprise Exchange Traded Fund November 17, 2022 10.7077 10.7077

UBL Growth and Income Fund:

Income Units November 17, 2022 92.3264 90.7876
Growth Units November 17, 2022 92.3264 90.7876

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund November 17, 2022 107.2985 106.0996
Al-Ameen Shariah Stock Fund November 17, 2022 147.4900 143.4400
Al-Ameen Islamic Agressive Income Fund November 17, 2022 106.6167 105.4254
Al-Ameen Islamic Cash Fund November 18, 2022 106.0548 106.0548
Al-Ameen Islamic Asset Allocation Fund November 17, 2022 134.7458 130.3277
Al-Ameen Islamic Dedicated Equity Fund November 17, 2022 222.7995 222.7995
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 November 17, 2022 91.3306 88.3360
Al-Ameen Islamic Special Savings Plan – II November 17, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I November 17, 2022 112.8320 112.5141
Al-Ameen Islamic Cash Plan – I November 18, 2022 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund November 17, 2022 321.0935 321.0935
Equity Sub-Fund November 17, 2022 750.6773 750.6773
Money Market Sub-Fund November 17, 2022 254.7184 254.7184
Commodity Sub-Fund October 31, 2022 163.3600 163.3600

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund November 17, 2022 227.0838 227.0838
Equity Sub-Fund November 17, 2022 733.1703 733.1703
Money Market Sub-Fund November 17, 2022 219.2950 219.2950


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