|  | 

Fund News

UBL Fund Managers Limited – Latest Fund Prices for November 21, 2022

Karachi, November 21, 2022 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 21, 2022 100.0000 100.0000
UBL Liquidity Plus Fund November 22, 2022 101.1727 101.1727
UBL Money Market Fund November 22, 2022 107.2435 106.0452
UBL Stock Advantage Fund November 21, 2022 71.6400 69.6700
UBL Government Securities Fund November 21, 2022 112.7484 111.4886
UBL Income Opportunity Fund November 21, 2022 118.1706 116.2010
UBL Asset Allocation Fund November 21, 2022 155.0922 150.0070
UBL Financial Sector Fund November 21, 2022 78.8471 76.2618
UBL Dedicated Equity Fund November 21, 2022 112.6108 112.6108
UBL Special Savings Plan – II November 21, 2022 106.9375 106.9375
UBL Special Savings Plan – III November 21, 2022 107.6705 107.6705
UBL Special Savings Plan – IV November 21, 2022 105.6267 105.6267
UBL Special Savings Plan – VI November 21, 2022 105.4735 105.4735
UBL Special Savings Plan – V November 21, 2022 104.8509 104.8509
UBL Cash Fund November 22, 2022 104.3415 100.8438
UBL Special Savings Plan – VIII November 21, 2022 106.2358 105.0353
UBL Pakistan Enterprise Exchange Traded Fund November 21, 2022 10.6926 10.6926

UBL Growth and Income Fund:

Income Units November 21, 2022 92.4351 90.8944
Growth Units November 21, 2022 92.4351 90.8944

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund November 21, 2022 107.4409 106.2404
Al-Ameen Shariah Stock Fund November 21, 2022 146.7200 142.6900
Al-Ameen Islamic Agressive Income Fund November 21, 2022 107.0335 105.8375
Al-Ameen Islamic Cash Fund November 18, 2022 106.2073 106.2073
Al-Ameen Islamic Asset Allocation Fund November 21, 2022 134.5516 130.1399
Al-Ameen Islamic Dedicated Equity Fund November 21, 2022 222.6631 222.6631
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 21, 2022 91.4458 88.4474
Al-Ameen Islamic Special Savings Plan – II November 21, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I November 21, 2022 112.8521 112.5342
Al-Ameen Islamic Cash Plan – I November 18, 2022 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund November 21, 2022 321.6269 321.6269
Equity Sub-Fund November 21, 2022 748.5017 748.5017
Money Market Sub-Fund November 21, 2022 255.0900 255.0900
Commodity Sub-Fund October 31, 2022 161.6200 161.6200

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund November 21, 2022 227.4335 227.4335
Equity Sub-Fund November 21, 2022 730.0409 730.0409
Money Market Sub-Fund November 21, 2022 219.6458 219.6458


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

ubl-fund-managers-limited-latest-fund-prices-for-november-21-2022

ABOUT THE AUTHOR

Categories

ARCHIVES