UBL Fund Managers Limited - Latest Fund Prices for June 23, 2022

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Fund News

UBL Fund Managers Limited – Latest Fund Prices for June 23, 2022

June 23, 2022

Karachi, June 23, 2022 (PPI-OT):

Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund June 24, 2022 101.8428 101.8428
UBL Money Market Fund June 24, 2022 111.0735 109.8324
UBL Stock Advantage Fund June 23, 2022 73.8500 71.8200
UBL Government Securities Fund June 23, 2022 107.8253 106.6205
UBL Income Opportunity Fund June 23, 2022 122.2472 120.2096
UBL Asset Allocation Fund June 23, 2022 156.0590 150.9421
UBL Financial Sector Fund June 23, 2022 77.2861 74.7520
UBL Dedicated Equity Fund June 23, 2022 108.3921 108.3921
UBL Active Principal Preservation Plan – III January 14, 2022 109.3024 109.3024
UBL Special Savings Plan – I January 27, 2021 105.0647 105.0647
UBL Special Savings Plan – II June 23, 2022 106.3791 106.3791
UBL Special Savings Plan – III June 23, 2022 108.9857 108.9857
UBL Special Savings Plan – IV June 23, 2022 104.3470 104.3470
UBL Special Savings Plan – VI June 23, 2022 103.9800 103.9800
UBL Special Savings Plan – V June 23, 2022 107.3593 104.9330
UBL Cash Fund June 24, 2022 110.1445 108.8999
UBL Special Savings Plan – VIII June 23, 2022 101.8219 100.9590
UBL Pakistan Enterprise Exchange Traded Fund June 24, 2022 11.3585 11.3585

UBL Growth and Income Fund:

Income Units June 23, 2022 94.4618 92.8874
Growth Units June 23, 2022 94.4618 92.8874

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund June 23, 2022 110.4412 109.2072
Al-Ameen Shariah Stock Fund June 23, 2022 148.0800 144.0100
Al-Ameen Islamic Agressive Income Fund June 23, 2022 109.8707 108.6430
Al-Ameen Islamic Cash Fund June 24, 2022 101.5735 101.5735
Al-Ameen Islamic Asset Allocation Fund June 23, 2022 131.9145 127.5892
Al-Ameen Islamic Dedicated Equity Fund June 23, 2022 383.7546 383.7546
Al-Ameen Isl. Act. Principal Preservation Plan – I March 22, 2021 127.9385 127.9385
Al-Ameen Islamic Active Principal Preservation Plan – III March 24, 2021 335.3114 335.3114
Al-Ameen Islamic Active Principal Preservation Plan – IV June 20, 2022 129.7853 129.7853
Al-Ameen Islamic Active Principal Preservation Plan – XI June 20, 2022 317.3298 317.3298
Al-Ameen Islamic Energy Fund June 23, 2022 92.2817 89.2559
Al-Ameen Islamic Special Savings Plan – II June 23, 2022 102.2468 102.2468
Al-Ameen Islamic Aggressive Income Plan – I June 23, 2022 116.8516 116.5224
Al-Ameen Islamic Cash Plan – I June 24, 2022 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund June 23, 2022 305.6417 305.6417
Equity Sub-Fund June 23, 2022 751.8695 751.8695
Money Market Sub-Fund June 23, 2022 241.4139 241.4139
Commodity Sub-Fund June 21, 2022 162.4100 162.4100

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund June 23, 2022 215.5904 215.5904
Equity Sub-Fund June 23, 2022 724.5694 724.5694
Money Market Sub-Fund June 23, 2022 208.1501 208.1501

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