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UBL Fund Managers Limited – Latest Fund Prices for November 23, 2022

Karachi, November 23, 2022 (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 November 24, 2022 101.2531 101.2531
UBL Money Market Fund November 24, 2022 107.3201 106.1209
UBL Stock Advantage Fund November 23, 2022 71.7300 69.7600
UBL Government Securities Fund November 23, 2022 112.8042 111.5438
UBL Income Opportunity Fund November 23, 2022 118.2116 116.2413
UBL Asset Allocation Fund November 23, 2022 155.2508 150.1604
UBL Financial Sector Fund November 23, 2022 78.8035 76.2197
UBL Dedicated Equity Fund November 23, 2022 112.8094 112.8094
UBL Special Savings Plan – II November 23, 2022 107.0213 107.0213
UBL Special Savings Plan – III November 23, 2022 107.7489 107.7489
UBL Special Savings Plan – IV November 23, 2022 105.7033 105.7033
UBL Special Savings Plan – VI November 23, 2022 104.9336 104.9336
UBL Special Savings Plan – V November 23, 2022 104.4225 100.9221
UBL Cash Fund November 24, 2022 106.3191 105.1177
UBL Special Savings Plan – VIII November 23, 2022 101.6366 100.7752
UBL Pakistan Enterprise Exchange Traded Fund November 23, 2022 10.7671 10.7671

UBL Growth and Income Fund:

Income Units November 23, 2022 92.4695 90.9283
Growth Units November 23, 2022 92.4695 90.9283

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund November 23, 2022 107.5171 106.3157
Al-Ameen Shariah Stock Fund November 23, 2022 147.2100 143.1700
Al-Ameen Islamic Agressive Income Fund November 23, 2022 107.1161 105.9192
Al-Ameen Islamic Cash Fund November 18, 2022 106.2838 106.2838
Al-Ameen Islamic Asset Allocation Fund November 23, 2022 134.8550 130.4333
Al-Ameen Islamic Dedicated Equity Fund November 23, 2022 223.4507 223.4507
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 23, 2022 90.8087 87.8312
Al-Ameen Islamic Special Savings Plan – II November 23, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I November 23, 2022 112.8610 112.5431
Al-Ameen Islamic Cash Plan – I November 18, 2022 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund November 23, 2022 321.7337 321.7337
Equity Sub-Fund November 23, 2022 750.4894 750.4894
Money Market Sub-Fund November 23, 2022 255.2818 255.2818
Commodity Sub-Fund October 31, 2022 160.9300 160.9300

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund November 23, 2022 219.8033 219.8033
Equity Sub-Fund November 23, 2022 733.7432 733.7432
Money Market Sub-Fund November 23, 2022 227.5926 227.5926


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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