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UBL Fund Managers Limited – Latest Fund Prices for September 07, 2021

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Karachi, September 07, 2021 (PPI-OT):



Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                       September 08, 2021        101.0789         101.0789

UBL Money Market Fund                                         September 08, 2021        103.7361         102.5770

UBL Stock Advantage Fund                                      September 07, 2021         80.9500          78.7200

UBL Government Securities Fund                                September 07, 2021        107.3085         106.1095

UBL Income Opportunity Fund                                   September 07, 2021        113.9434         112.0387

UBL Asset Allocation Fund                                     September 07, 2021        154.7135         152.1273

UBL Financial Sector Fund                                     September 07, 2021         80.2578          77.6263

UBL Dedicated Equity Fund                                     September 07, 2021        119.6291         119.6291

UBL Active Principal Preservation Plan – III                  September 06, 2021        109.2523         109.2523

UBL Special Savings Plan – I                                  September 07, 2021        103.9171         103.6303

UBL Special Savings Plan – II                                 September 07, 2021        103.8458         103.5592

UBL Special Savings Plan – III                                September 07, 2021        107.9235         107.6256

UBL Special Savings Plan – IV                                 September 07, 2021        101.7446         101.7446

UBL Special Savings Plan – VI                                 September 07, 2021        100.9999         100.9999

UBL Special Savings Plan – V                                  September 07, 2021        159.7129         156.1034

UBL Cash Fund                                                 September 08, 2021        101.6024         100.4543

UBL Special Savings Plan – VIII                               September 07, 2021        101.7152         100.5658

UBL Pakistan Enterprise Exchange Traded Fund                  September 08, 2021         13.4000          13.4000


UBL Growth and Income Fund:


Income Units                                                  September 07, 2021         88.8161          87.3315

Growth Units                                                  September 07, 2021         88.8161          87.3315


Islamic Mutual Fund Schemes:


Al-Ameen Islamic Sovereign Fund                               September 07, 2021        104.5922         103.4235

Al-Ameen Shariah Stock Fund                                   September 07, 2021        168.3300         163.7000

Al-Ameen Islamic Agressive Income Fund                        September 07, 2021        103.4733         102.3171

Al-Ameen Islamic Cash Fund                                    September 08, 2021        100.7008         100.7008

Al-Ameen Islamic Asset Allocation Fund                        September 07, 2021        134.0087         129.6148

Al-Ameen Islamic Dedicated Equity Fund                        September 07, 2021        465.9814         465.9814

Al-Ameen Isl. Act. Principal Preservation Plan – I                March 22, 2021        110.5373         110.5373

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

Al-Ameen Islamic Active Principal Preservation Plan – IV      September 06, 2021        123.4563         123.4563

Al-Ameen Islamic Active Principal Preservation Plan – XI      September 06, 2021        356.8589         356.8589

Al-Ameen Islamic Energy Fund                                  September 07, 2021         92.9295          89.8825

Al-Ameen Islamic Special Savings Plan – II                    September 07, 2021        102.0339         100.8809

Al-Ameen Islamic Aggressive Income Plan – I                   September 07, 2021        110.4404         110.1293

Al-Ameen Islamic Cash Plan – I                                September 08, 2021        100.0000         100.0000


Pension Schemes:


UBL Retirement Saving Fund:


Debt Sub-Fund                                                 September 07, 2021        286.8353         286.8353

Equity Sub-Fund                                               September 07, 2021        817.9746         817.9746

Money Market Sub-Fund                                         September 07, 2021        225.8479         225.8479


Al-Ameen  Islamic Retirement Savings Fund:


Debt Sub-Fund                                                 September 07, 2021        203.3785         203.3785

Equity Sub-Fund                                               September 07, 2021        816.2064         816.2064

Money Market Sub-Fund                                         September 07, 2021        196.1140         196.1140

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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