Fund News

UBL Fund Managers Limited – Latest Fund Prices for December 26, 2022

Web Desk Comments Off on UBL Fund Managers Limited – Latest Fund Prices for December 26, 2022

Karachi, December 26, 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                                        December 27, 2022        101.3014         101.3014

UBL Money Market Fund                                          December 27, 2022        108.5913         107.3779

UBL Stock Advantage Fund                                       December 26, 2022         67.3500          65.5000

UBL Government Securities Fund                                 December 26, 2022        113.6474         112.3775

UBL Income Opportunity Fund                                    December 26, 2022        118.7710         116.7914

UBL Asset Allocation Fund                                      December 26, 2022        152.1013         147.1141

UBL Financial Sector Fund                                      December 26, 2022         72.7876          70.4010

UBL Dedicated Equity Fund                                      December 26, 2022        104.7716         104.7716

UBL Special Savings Plan – II                                  December 26, 2022        108.4083         108.4083

UBL Special Savings Plan – III                                 December 26, 2022        109.0524         109.0524

UBL Special Savings Plan – IV                                  December 26, 2022        106.9647         106.9647

UBL Special Savings Plan – VI                                  December 26, 2022        106.3006         106.3006

UBL Special Savings Plan – V                                   December 26, 2022        104.5113         101.0079

UBL Cash Fund                                                  December 26, 2022        107.7080         106.4909

UBL Special Savings Plan – VIII                                December 26, 2022        103.0077         103.0077

UBL Pakistan Enterprise Exchange Traded Fund                   December 23, 2022         10.2847          10.2847


UBL Growth and Income Fund:


Income Units                                                   December 26, 2022         94.7779          93.1982

Growth Units                                                   December 26, 2022         94.7779          93.1982


Islamic Mutual Fund Schemes:


Al-Ameen Islamic Sovereign Fund                                December 26, 2022        108.6448         107.4308

Al-Ameen Shariah Stock Fund                                    December 26, 2022        138.7800         134.9700

Al-Ameen Islamic Agressive Income Fund                         December 26, 2022        108.8140         107.5981

Al-Ameen Islamic Cash Fund                                     December 26, 2022        107.6699         107.6699

Al-Ameen Islamic Asset Allocation Fund                         December 26, 2022        132.3525         128.0129

Al-Ameen Islamic Dedicated Equity Fund                         December 26, 2022        210.1489         210.1489

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 26, 2022         89.4594          86.5262

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

Al-Ameen Islamic Aggressive Income Plan – I                    December 26, 2022        113.4624         113.1428

Al-Ameen Islamic Cash Plan – I                                 December 26, 2022        100.0000         100.0000


Pension Schemes:


UBL Retirement Saving Fund:


Debt Sub-Fund                                                  December 26, 2022        323.2332         323.2332

Equity Sub-Fund                                                December 26, 2022        697.3348         697.3348

Money Market Sub-Fund                                          December 26, 2022        258.4825         258.4825

Commodity Sub-Fund                                             December 06, 2022        166.0600         166.0600


Al-Ameen  Islamic Retirement Savings Fund:


Debt Sub-Fund                                                  December 26, 2022        230.1775         230.1775

Equity Sub-Fund                                                December 26, 2022        688.8307         688.8307

Money Market Sub-Fund                                          December 26, 2022        222.7087         222.7087

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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