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UBL Fund Managers Limited – Latest Fund Prices for November 24, 2022

Karachi, November 24, 2022 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 23, 2022 100.0000 100.0000
UBL Liquidity Plus Fund November 25, 2022 101.2936 101.2936
UBL Money Market Fund November 25, 2022 107.3573 106.1577
UBL Stock Advantage Fund November 24, 2022 71.8600 69.8900
UBL Government Securities Fund November 24, 2022 112.8116 111.5511
UBL Income Opportunity Fund November 24, 2022 118.2216 116.2511
UBL Asset Allocation Fund November 24, 2022 155.4624 150.3650
UBL Financial Sector Fund November 24, 2022 78.5392 75.9640
UBL Dedicated Equity Fund November 24, 2022 113.0327 113.0327
UBL Special Savings Plan – II November 24, 2022 107.0632 107.0632
UBL Special Savings Plan – III November 24, 2022 107.7880 107.7880
UBL Special Savings Plan – IV November 24, 2022 105.7416 105.7416
UBL Special Savings Plan – VI November 24, 2022 104.9749 104.9749
UBL Special Savings Plan – V November 24, 2022 104.4627 100.9610
UBL Cash Fund November 24, 2022 106.3615 105.1596
UBL Special Savings Plan – VIII November 24, 2022 101.6769 100.8152
UBL Pakistan Enterprise Exchange Traded Fund November 24, 2022 10.7609 10.7609

UBL Growth and Income Fund:

Income Units November 24, 2022 92.4852 90.9437
Growth Units November 24, 2022 92.4852 90.9437

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund November 24, 2022 107.5562 106.3544
Al-Ameen Shariah Stock Fund November 24, 2022 147.5500 143.5000
Al-Ameen Islamic Agressive Income Fund November 24, 2022 107.1570 105.9597
Al-Ameen Islamic Cash Fund November 18, 2022 106.3222 106.3222
Al-Ameen Islamic Asset Allocation Fund November 24, 2022 135.0268 130.5995
Al-Ameen Islamic Dedicated Equity Fund November 24, 2022 223.8489 223.8489
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 24, 2022 90.8861 87.9061
Al-Ameen Islamic Special Savings Plan – II November 24, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I November 24, 2022 112.8607 112.5428
Al-Ameen Islamic Cash Plan – I November 18, 2022 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund November 24, 2022 321.7388 321.7388
Equity Sub-Fund November 24, 2022 751.4298 751.4298
Money Market Sub-Fund November 24, 2022 255.3740 255.3740
Commodity Sub-Fund October 31, 2022 161.6900 161.6900

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund November 24, 2022 219.8844 219.8844
Equity Sub-Fund November 24, 2022 734.7819 734.7819
Money Market Sub-Fund November 24, 2022 227.6750 227.6750


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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