UBL Financial Sector Fund and Conservative Allocation Plan Report Financial Status

Business & Finance

Karachi (PPI Bot): The UBL Financial Sector Fund and its UBL Conservative Allocation Plan, listed in 2018 and 2017 respectively, have disclosed their financial status. The Financial Sector Fund's offer price is PKR 119.89, and the redemption price is PKR 115.96. The Conservative Allocation Plan reported an offer and redemption price of PKR 100.01, with distributions of 0.3245% for 2021 and 2.3502% for the first half of 2022.