UBL Fund Managers Limited - Latest Fund Prices for September 20, 2021.

Karachi -- September 22, 2021 (PPI-OT)

Name of the Fund###Date###Offer Price###Redemption Price

UBL Liquidity Plus Fund###September 21, 2021###101.0646###101.0646

UBL Money Market Fund###September 21, 2021###103.9703###102.8086

UBL Stock Advantage Fund###September 20, 2021###79.8000###77.6000

UBL Government Securities Fund###September 20, 2021###107.3799###106.1801

UBL Income Opportunity Fund###September 20, 2021###114.1441###112.2361

UBL Asset Allocation Fund###September 20, 2021###153.8934###151.3209

UBL Financial Sector Fund###September 20, 2021###81.8362###79.1529

UBL Dedicated Equity Fund###September 20, 2021###118.1558###118.1558

UBL Active Principal Preservation Plan - III###September 20, 2021###109.4177###109.4177

UBL Special Savings Plan - I###September 20, 2021###103.9670###103.6801

UBL Special Savings Plan - II###September 20, 2021###103.8474###103.5608

UBL Special Savings Plan - III###September 20, 2021###107.7561###107.4587

UBL Special Savings Plan - IV###September 20, 2021###101.8710###101.8710

UBL Special Savings Plan - VI###September 20, 2021###101.0472###101.0472

UBL Special Savings Plan - V###September 20, 2021###159.9314###156.3170

UBL Cash Fund###September 21, 2021###101.8841###100.7328

UBL Special Savings Plan - VIII###September 20, 2021###101.6844###100.5354

UBL Pakistan Enterprise Exchange Traded Fund###September 21, 2021###13.4316###13.4316

UBL Growth and Income Fund:

Income Units###September 20, 2021###88.9714###87.4842

Growth Units###September 20, 2021###88.9714###87.4842

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund###September 20, 2021###105.1897###104.0143

Al-Ameen Shariah Stock Fund###September 20, 2021###162.8700###158.3900

Al-Ameen Islamic Agressive Income Fund###September 20, 2021###103.6740###102.5156

Al-Ameen Islamic Cash Fund###September 21, 2021###100.6863###100.6863

Al-Ameen Islamic Asset Allocation Fund###September 20, 2021###132.4268###128.0847

Al-Ameen Islamic Dedicated Equity Fund###September 20, 2021###453.8490###453.8490

Al-Ameen Isl. Act. Principal Preservation Plan - I###March 22, 2021###110.5373###110.5373

Al-Ameen Islamic Active Principal Preservation Plan - III###March 24, 2021###110.5425###110.5425

Al-Ameen Islamic Active Principal Preservation Plan - IV###September 17...