Fund News

UBL Fund Managers Limited – Latest Fund Prices for November 10, 2022

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Karachi, November 10, 2022 (PPI-OT):



Name of the Fund                                                      Date             Offer Price    Redemption Price

UBL Fixed Return Plan-I-A                                      November 10, 2022        100.0700        100.0700

UBL Liquidity Plus Fund                                        November 11, 2022        101.5016        101.5016

UBL Money Market Fund                                          November 11, 2022        106.8324        105.6387

UBL Stock Advantage Fund                                       November 10, 2022         72.6300         70.6300

UBL Government Securities Fund                                 November 10, 2022        112.3798        111.1241

UBL Income Opportunity Fund                                    November 10, 2022        117.7391        115.7767

UBL Asset Allocation Fund                                      November 10, 2022        155.6652        150.5612

UBL Financial Sector Fund                                      November 10, 2022         75.4292         72.9560

UBL Dedicated Equity Fund                                      November 10, 2022        114.1618        114.1618

UBL Special Savings Plan – II                                  November 10, 2022        106.4829        106.4829

UBL Special Savings Plan – III                                 November 10, 2022        107.2465        107.2465

UBL Special Savings Plan – IV                                  November 10, 2022        105.2098        105.2098

UBL Special Savings Plan – VI                                  November 10, 2022        104.4089        104.4089

UBL Special Savings Plan – V                                   November 10, 2022        104.7209        101.2106

UBL Cash Fund                                                  November 11, 2022        105.7925        104.5970

UBL Special Savings Plan – VIII                                November 10, 2022        101.1204        100.2634

UBL Pakistan Enterprise Exchange Traded Fund                   November 10, 2022         10.6409         10.6409


UBL Growth and Income Fund:


Income Units                                                   November 10, 2022         92.1559         90.6199

Growth Units                                                   November 10, 2022         92.1559         90.6199


Islamic Mutual Fund Schemes:


Al-Ameen Islamic Sovereign Fund                                November 10, 2022        107.0362        105.8402

Al-Ameen Shariah Stock Fund                                    November 10, 2022        148.0900        144.0200

Al-Ameen Islamic Agressive Income Fund                         November 10, 2022        106.3414        105.1532

Al-Ameen Islamic Cash Fund                                     November 11, 2022        105.7886        105.7886

Al-Ameen Islamic Asset Allocation Fund                         November 10, 2022        134.8385        130.4174

Al-Ameen Islamic Dedicated Equity Fund                         November 10, 2022        224.7166        224.7166

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                                   November 10, 2022         91.0261         88.0415

Al-Ameen Islamic Special Savings Plan – II                     November 10, 2022        100.9558        100.9558

Al-Ameen Islamic Aggressive Income Plan – I                    November 10, 2022        112.6276        112.3103

Al-Ameen Islamic Cash Plan – I                                 November 11, 2022        100.0000        100.0000


Pension Schemes:


UBL Retirement Saving Fund:


Debt Sub-Fund                                                  November 10, 2022        761.4458        761.4458

Equity Sub-Fund                                                November 10, 2022        254.1309        254.1309

Money Market Sub-Fund                                          November 10, 2022        320.5528        320.5528

Commodity Sub-Fund                                              October 31, 2022        158.6200        158.6200


Al-Ameen  Islamic Retirement Savings Fund:


Debt Sub-Fund                                                  November 10, 2022        739.1268        739.1268

Equity Sub-Fund                                                November 10, 2022        218.6843        218.6843

Money Market Sub-Fund                                          November 10, 2022        226.4601        226.4601

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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