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UBL Fund Managers Limited – Latest Fund Prices for September 08, 2022

Karachi, September 22, 2022 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund September 09, 2022 100.6645 100.6645
UBL Money Market Fund September 09, 2022 101.5852 101.5852
UBL Stock Advantage Fund September 08, 2022 104.4258 103.2590
UBL Government Securities Fund September 08, 2022 72.5100 70.5200
UBL Income Opportunity Fund September 08, 2022 109.9694 108.7406
UBL Asset Allocation Fund September 08, 2022 115.1837 113.2639
UBL Financial Sector Fund September 08, 2022 153.8736 148.8283
UBL Dedicated Equity Fund September 08, 2022 78.8439 76.2587
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 September 08, 2022 113.2788 113.2788
UBL Special Savings Plan – III September 08, 2022 103.9132 103.9132
UBL Special Savings Plan – IV September 08, 2022 104.8404 104.8404
UBL Special Savings Plan – VI September 08, 2022 102.7935 102.7935
UBL Special Savings Plan – V September 08, 2022 104.4083 100.9084
UBL Cash Fund September 09, 2022 103.1282 101.9629
UBL Special Savings Plan – VIII September 08, 2022 10.1435 10.1435
UBL Pakistan Enterprise Exchange Traded Fund September 09, 2022 10.1562 10.1562

UBL Growth and Income Fund:

Income Units September 08, 2022 88.6458 87.1683
Growth Units September 08, 2022 88.6458 87.1683

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund September 08, 2022 105.0301 103.8565
Al-Ameen Shariah Stock Fund September 08, 2022 147.5800 143.5300
Al-Ameen Islamic Agressive Income Fund September 08, 2022 103.9604 102.7988
Al-Ameen Islamic Cash Fund September 09, 2022 103.4133 103.4133
Al-Ameen Islamic Asset Allocation Fund September 08, 2022 133.3949 129.0211
Al-Ameen Islamic Dedicated Equity Fund September 08, 2022 246.9234 246.9234
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 September 07, 2022 123.9891 123.9891
Al-Ameen Islamic Active Principal Preservation Plan – XI September 07, 2022 145.8417 145.8417
Al-Ameen Islamic Energy Fund September 08, 2022 88.9228 86.0072
Al-Ameen Islamic Special Savings Plan – II September 08, 2022 104.1900 104.1900
Al-Ameen Islamic Aggressive Income Plan – I September 08, 2022 110.6845 110.3727
Al-Ameen Islamic Cash Plan – I September 08, 2022 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund September 08, 2022 313.8300 313.8300
Equity Sub-Fund September 08, 2022 752.1558 752.1558
Money Market Sub-Fund September 08, 2022 248.2886 248.2886
Commodity Sub-Fund September 07, 2022 155.3100 155.3100

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund September 08, 2022 221.6000 221.6000
Equity Sub-Fund September 08, 2022 727.2131 727.2131
Money Market Sub-Fund September 08, 2022 213.5936 213.5936


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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