Karachi, June 24, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund June 25, 2021 101.2027 101.2027
UBL Money Market Fund June 25, 2021 101.7086 100.5721
UBL Stock Advantage Fund June 24, 2021 83.1900 80.9000
UBL Government Securities Fund June 24, 2021 107.3783 106.1785
UBL Income Opportunity Fund June 24, 2021 112.1121 110.2381
UBL Asset Allocation Fund June 24, 2021 162.8325 160.1106
UBL Financial Sector Fund June 24, 2021 85.3044 82.5074
UBL Dedicated Equity Fund June 24, 2021 118.6552 118.6552
UBL Active Principal Preservation Plan – III June 23, 2021 106.6561 106.6561
UBL Special Savings Plan – I June 24, 2021 101.8031 101.5221
UBL Special Savings Plan – II June 24, 2021 101.6168 101.3363
UBL Special Savings Plan – III June 24, 2021 104.2551 103.9674
UBL Special Savings Plan – IV June 24, 2021 99.9925 99.9925
UBL Special Savings Plan – VI June 24, 2021 98.9626 98.3045
UBL Special Savings Plan – V June 24, 2021 102.7768 100.4540
UBL Cash Fund June 25, 2021 107.0142 105.8049
UBL Special Savings Plan – VIII June 24, 2021 100.2198 99.0873
UBL Pakistan Enterprise Exchange Traded Fund June 25, 2021 13.9769 13.9769UBL Growth and Income Fund:
Income Units June 24, 2021 95.7078 94.1080
Growth Units June 24, 2021 95.7078 94.1080Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund June 24, 2021 102.3515 101.2079
Al-Ameen Shariah Stock Fund June 24, 2021 168.7400 164.1000
Al-Ameen Islamic Agressive Income Fund June 24, 2021 101.5041 100.3699
Al-Ameen Islamic Cash Fund June 25, 2021 100.7665 100.7665
Al-Ameen Islamic Asset Allocation Fund June 24, 2021 139.0227 134.4644
Al-Ameen Islamic Dedicated Equity Fund June 24, 2021 146.1725 146.1725
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 June 23, 2021 120.2462 120.2462
Al-Ameen Islamic Active Principal Preservation Plan – XI June 23, 2021 135.6811 135.6811
Al-Ameen Islamic Energy Fund June 24, 2021 99.7305 96.4605
Al-Ameen Islamic Special Savings Plan – II June 24, 2021 100.8105 99.6713
Al-Ameen Islamic Special Savings Plan – I June 24, 2021 108.7297 108.4234
Al-Ameen Islamic Cash Plan – I June 25, 2021 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund June 24, 2021 152.8800 152.8800
Debt Sub-Fund June 24, 2021 281.0157 281.0157
Equity Sub-Fund June 24, 2021 823.4686 823.4686
Money Market Sub-Fund June 24, 2021 222.4088 222.4088Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund June 24, 2021 200.6945 200.6945
Equity Sub-Fund June 24, 2021 809.9265 809.9265
Money Market Sub-Fund June 24, 2021 193.5844 193.5844
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