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Karachi, The UBL Financial Sector Fund disclosed an offer price of 119.89 and a redemption price of 115.96 for June 2022, with no distributions reported for the primary fund. Additionally, the UBL Conservative Allocation Plan within the same fund reported prices at 100.01 for both offer and redemption, including distribution rates of 0.3245% and future projections at 2.3502%.
Since its inception in 2018, the UBL Financial Sector Fund has been focused on investments within the financial sector, offering various plans to accommodate differing investor profiles and objectives, with an emphasis on adhering to conservative allocation strategies.