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UBL Fund Managers Limited – Latest Fund Prices for January 19, 2023

Web Desk Comments Off on UBL Fund Managers Limited – Latest Fund Prices for January 19, 2023

Karachi, January 19, 2023 (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                                         January 20, 2023        101.5395         101.5395

UBL Money Market Fund                                           January 20, 2023        109.6158         108.3910

UBL Stock Advantage Fund                                        January 19, 2023         64.1100          62.3500

UBL Government Securities Fund                                  January 19, 2023        114.7981         113.5154

UBL Income Opportunity Fund                                     January 19, 2023        119.9998         117.9997

UBL Asset Allocation Fund                                       January 19, 2023        150.0530         145.1330

UBL Financial Sector Fund                                       January 19, 2023         67.1430          64.9415

UBL Dedicated Equity Fund                                       January 19, 2023        100.4549         100.4549

UBL Special Savings Plan – II                                   January 19, 2023        101.9519         101.9519

UBL Special Savings Plan – III                                  January 19, 2023        102.9143         102.9143

UBL Special Savings Plan – IV                                   January 19, 2023        100.9316         100.9316

UBL Special Savings Plan – VI                                   January 19, 2023         99.9520          99.9520

UBL Special Savings Plan – V                                    January 19, 2023        104.8617         101.3466

UBL Cash Fund                                                   January 19, 2023        108.7331         107.5044

UBL Special Savings Plan – VIII                                 January 19, 2023        100.3281         100.3281

UBL Pakistan Enterprise Exchange Traded Fund                    January 19, 2023         10.0875          10.0875

UBL Fixed Return Plan-I-B                                       January 19, 2023        102.1518          99.3141

UBL Fixed Return Plan-I-F                                       January 19, 2023        101.0983         101.0983

UBL Special Savings Plan – VII                                  January 19, 2023         100.0268        100.0268

UBL Fixed Return Plan-I-C                                       January 19, 2023        101.9969         101.9969

UBL Fixed Return Plan-I-E                                       January 19, 2023        100.0000         100.0000

UBL Fixed Return Plan-I-D                                       January 19, 2023        100.6685         100.6685

UBL Fixed Return Plan-I-G                                       January 19, 2023        101.2015         101.2015


UBL Growth and Income Fund:


Income Units                                                    January 19, 2023         95.6737          94.0791

Growth Units                                                    January 19, 2023         95.6737          94.0791


Islamic Mutual Fund Schemes:


Al-Ameen Islamic Sovereign Fund                                 January 19, 2023        109.6458         108.4206

Al-Ameen Shariah Stock Fund                                     January 19, 2023        132.2600         128.6300

Al-Ameen Islamic Agressive Income Fund                          January 19, 2023        109.9092         108.6811

Al-Ameen Islamic Cash Fund                                      January 19, 2023        108.6686         108.6686

Al-Ameen Islamic Asset Allocation Fund                          January 19, 2023        130.3341         126.0606

Al-Ameen Islamic Dedicated Equity Fund                          January 19, 2023        202.1203         202.1203

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                                    January 19, 2023         90.9787          87.9956

Al-Ameen Islamic Special Savings Plan – II                     November 08, 2022        100.9558         100.9558

Al-Ameen Islamic Aggressive Income Plan – I                     January 19, 2023        114.3268         114.0047

Al-Ameen Islamic Cash Plan – I                                  January 19, 2023        100.0000         100.0000


Pension Schemes:


UBL Retirement Saving Fund:


Debt Sub-Fund                                                   January 19, 2023        326.6383         326.6383

Equity Sub-Fund                                                 January 19, 2023        663.4166         663.4166

Money Market Sub-Fund                                           January 19, 2023        261.0031         261.0031

Commodity Sub-Fund                                              January 19, 2023        175.1300         175.1300


Al-Ameen  Islamic Retirement Savings Fund:


Debt Sub-Fund                                                   January 19, 2023        232.2901         232.2901

Equity Sub-Fund                                                 January 19, 2023        655.3787         655.3787

Money Market Sub-Fund                                           January 19, 2023        224.7517         224.7517

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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