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UBL Fund Managers Limited – Latest Fund Prices for November 02, 2021

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Karachi, November 02, 2021 (PPI-OT):



Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                        November 02, 2021        101.0633        101.0633

UBL Money Market Fund                                          November 02, 2021        104.7682        103.5975

UBL Stock Advantage Fund                                       November 02, 2021         83.8800         81.5700

UBL Government Securities Fund                                 November 02, 2021        107.0483        105.8522

UBL Income Opportunity Fund                                    November 01, 2021        115.0611        113.1378

UBL Asset Allocation Fund                                      November 01, 2021        159.9813        154.7358

UBL Financial Sector Fund                                      November 01, 2021         87.8530         84.9724

UBL Dedicated Equity Fund                                      November 01, 2021        122.7048        122.7048

UBL Active Principal Preservation Plan – III                   November 01, 2021        109.8126        109.8126

UBL Special Savings Plan – I                                   November 01, 2021        104.1905        103.9029

UBL Special Savings Plan – II                                  November 01, 2021        103.9397        103.6528

UBL Special Savings Plan – III                                 November 01, 2021        107.3332        107.0370

UBL Special Savings Plan – IV                                  November 01, 2021        102.3139        102.3139

UBL Special Savings Plan – VI                                  November 01, 2021        101.3656        101.3656

UBL Special Savings Plan – V                                   November 01, 2021        160.7623        157.1291

UBL Cash Fund                                                  November 02, 2021        102.7970        101.6354

UBL Special Savings Plan – VIII                                November 01, 2021        100.6772         99.5395

UBL Pakistan Enterprise Exchange Traded Fund                   November 02, 2021         13.6421         13.6421


UBL Growth and Income Fund:


Income Units                                                   November 01, 2021         89.6923         88.1930

Growth Units                                                   November 01, 2021         89.6923         88.1930


Islamic Mutual Fund Schemes:


Al-Ameen Islamic Sovereign Fund                                November 01, 2021        105.6545        104.4739

Al-Ameen Shariah Stock Fund                                    November 01, 2021        169.8800        165.2000

Al-Ameen Islamic Agressive Income Fund                         November 01, 2021        104.3684        103.2022

Al-Ameen Islamic Cash Fund                                     November 02, 2021        100.6865        100.6865

Al-Ameen Islamic Asset Allocation Fund                         November 01, 2021        135.1752        130.7430

Al-Ameen Islamic Dedicated Equity Fund                         November 01, 2021        466.9875        466.9875

Al-Ameen Isl. Act. Principal Preservation Plan – I                March 22, 2021        124.2074        124.2074

Al-Ameen Islamic Active Principal Preservation Plan – III         March 24, 2021        110.5425        110.5425

Al-Ameen Islamic Active Principal Preservation Plan – IV       November 01, 2021        124.5975        124.5975

Al-Ameen Islamic Active Principal Preservation Plan – XI       November 01, 2021        397.2837        397.2837

Al-Ameen Islamic Energy Fund                                   November 01, 2021         94.8719         91.7612

Al-Ameen Islamic Special Savings Plan – II                     November 01, 2021        100.7722         99.6335

Al-Ameen Islamic Aggressive Income Plan – I                    November 01, 2021        111.8917        111.5765

Al-Ameen Islamic Cash Plan – I                                 November 02, 2021        100.0000        100.0000


Pension Schemes:


UBL Retirement Saving Fund:


Commodity Sub-Fund                                             November 01, 2021        155.4200        155.4200

Debt Sub-Fund                                                  November 01, 2021        289.3031        289.3031

Equity Sub-Fund                                                November 01, 2021        846.3019        846.3019

Money Market Sub-Fund                                          November 01, 2021        227.8551        227.8551


Al-Ameen  Islamic Retirement Savings Fund:


Debt Sub-Fund                                                  November 01, 2021        204.6506        204.6506

Equity Sub-Fund                                                November 01, 2021        826.2022        826.2022

Money Market Sub-Fund                                          November 01, 2021        197.4390        197.4390

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

Web Desk

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