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UBL Fund Managers Limited – Latest Fund Prices for December 12, 2022

Web Desk Comments Off on UBL Fund Managers Limited – Latest Fund Prices for December 12, 2022

Karachi, December 12, 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                                        December 13, 2022        101.2971        101.2971

UBL Money Market Fund                                          December 13, 2022        107.9966        106.7899

UBL Stock Advantage Fund                                       December 12, 2022         69.7500         67.8300

UBL Government Securities Fund                                 December 12, 2022        113.0004        111.7378

UBL Income Opportunity Fund                                    December 12, 2022        118.1986        116.2285

UBL Asset Allocation Fund                                      December 12, 2022        153.7022        148.6625

UBL Financial Sector Fund                                      December 12, 2022         77.0191         74.4938

UBL Dedicated Equity Fund                                      December 12, 2022        109.2552        109.2552

UBL Special Savings Plan – II                                  December 12, 2022        107.8170        107.8170

UBL Special Savings Plan – III                                 December 12, 2022        108.4927        108.4927

UBL Special Savings Plan – IV                                  December 12, 2022        106.4301        106.4301

UBL Special Savings Plan – VI                                  December 12, 2022        105.7184        105.7184

UBL Special Savings Plan – V                                   December 12, 2022        104.5005        100.9975

UBL Cash Fund                                                  December 13, 2022        107.0686        105.8587

UBL Special Savings Plan – VIII                                December 12, 2022        102.4229        102.4229

UBL Pakistan Enterprise Exchange Traded Fund                   December 13, 2022         10.5843         10.5843


UBL Growth and Income Fund:


Income Units                                                   December 12, 2022         92.3633         90.8238

Growth Units                                                   December 12, 2022         92.3633         90.8238


Islamic Mutual Fund Schemes:


Al-Ameen Islamic Sovereign Fund                                December 12, 2022        108.0417        106.8345

Al-Ameen Shariah Stock Fund                                    December 12, 2022        142.3700        138.4600

Al-Ameen Islamic Agressive Income Fund                         December 12, 2022        107.9139        106.7081

Al-Ameen Islamic Cash Fund                                     December 12, 2022        107.0629        107.0629

Al-Ameen Islamic Asset Allocation Fund                         December 12, 2022        133.4354        129.0603

Al-Ameen Islamic Dedicated Equity Fund                         December 12, 2022        215.2823        215.2823

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                                   December 12, 2022         88.4942         85.5926

Al-Ameen Islamic Special Savings Plan – II                     November 09, 2022        100.9558        100.9558

Al-Ameen Islamic Aggressive Income Plan – I                    December 12, 2022        112.9897        112.6714

Al-Ameen Islamic Cash Plan – I                                 December 12, 2022        100.0000        100.0000


Pension Schemes:


UBL Retirement Saving Fund:


Debt Sub-Fund                                                  December 12, 2022        321.2328        321.2328

Equity Sub-Fund                                                December 12, 2022        726.3040        726.3040

Money Market Sub-Fund                                          December 12, 2022        256.9730        256.9730

Commodity Sub-Fund                                             December 06, 2022        165.6300        165.6300


Al-Ameen  Islamic Retirement Savings Fund:


Debt Sub-Fund                                                  December 12, 2022        228.8148        228.8148

Equity Sub-Fund                                                December 12, 2022        707.5038        707.5038

Money Market Sub-Fund                                          December 12, 2022        221.4083        221.4083

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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