UBL Fund Managers Limited - Latest Fund Prices for May 24, 2022

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Fund News

UBL Fund Managers Limited – Latest Fund Prices for May 24, 2022

May 24, 2022

Karachi, May 24, 2022 (PPI-OT):

Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund May 25, 2022 101.1255 101.1255
UBL Money Market Fund May 25, 2022 109.8204 108.5933
UBL Stock Advantage Fund May 24, 2022 73.0900 71.0800
UBL Government Securities Fund May 24, 2022 107.7610 106.5569
UBL Income Opportunity Fund May 24, 2022 121.0239 119.0067
UBL Asset Allocation Fund May 24, 2022 154.4341 149.3704
UBL Financial Sector Fund May 24, 2022 81.1962 78.5339
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 May 24, 2022 106.0708 106.0708
UBL Special Savings Plan – III May 24, 2022 105.4383 105.4383
UBL Special Savings Plan – IV May 24, 2022 108.0012 108.0012
UBL Special Savings Plan – VI May 24, 2022 103.3886 103.3886
UBL Special Savings Plan – V May 24, 2022 102.9745 102.9745
UBL Cash Fund May 25, 2022 106.4773 104.0709
UBL Special Savings Plan – VIII May 24, 2022 108.8609 107.6308
UBL Pakistan Enterprise Exchange Traded Fund May 24, 2022 11.3659 11.3659

UBL Growth and Income Fund:

Income Units May 24, 2022 93.7014 92.1396
Growth Units May 24, 2022 93.7014 92.1396

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund May 24, 2022 109.4201 108.1975
Al-Ameen Shariah Stock Fund May 24, 2022 143.7200 139.7700
Al-Ameen Islamic Agressive Income Fund May 24, 2022 108.8157 107.5998
Al-Ameen Islamic Cash Fund May 25, 2022 101.2117 101.2117
Al-Ameen Islamic Asset Allocation Fund May 24, 2022 129.6718 125.4201
Al-Ameen Islamic Dedicated Equity Fund May 24, 2022 371.7424 371.7424
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 May 24, 2022 128.6736 128.6736
Al-Ameen Islamic Active Principal Preservation Plan – XI May 24, 2022 315.3084 315.3084
Al-Ameen Islamic Energy Fund May 24, 2022 85.4693 82.6669
Al-Ameen Islamic Special Savings Plan – II May 24, 2022 101.3377 101.3377
Al-Ameen Islamic Aggressive Income Plan – I May 24, 2022 116.1290 115.8019
Al-Ameen Islamic Cash Plan – I May 25, 2022 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund May 24, 2022 302.9240 302.9240
Equity Sub-Fund May 24, 2022 238.8073 238.8073
Money Market Sub-Fund May 24, 2022 742.1655 742.1655
Commodity Sub-Fund May 24, 2022 163.1200 163.1200

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund May 24, 2022 213.6335 213.6335
Equity Sub-Fund May 24, 2022 206.2867 206.2867
Money Market Sub-Fund May 24, 2022 705.0903 705.0903

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