Karachi, August 09, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund August 10, 2021 101.0620 101.0620
UBL Money Market Fund August 10, 2021 102.5195 101.3740
UBL Stock Advantage Fund August 09, 2021 81.2200 78.9800
UBL Government Securities Fund August 09, 2021 107.2008 106.0030
UBL Income Opportunity Fund August 09, 2021 113.1409 111.2497
UBL Asset Allocation Fund August 09, 2021 152.1637 149.6202
UBL Financial Sector Fund August 09, 2021 79.6367 77.0255
UBL Dedicated Equity Fund August 09, 2021 119.0572 119.0572
UBL Active Principal Preservation Plan – III August 09, 2021 105.3002 105.0096
UBL Special Savings Plan – I August 09, 2021 102.5977 102.3145
UBL Special Savings Plan – II August 09, 2021 102.5317 102.2487
UBL Special Savings Plan – III August 09, 2021 105.3002 105.0096
UBL Special Savings Plan – IV August 09, 2021 100.6444 100.6444
UBL Special Savings Plan – VI August 09, 2021 99.7298 99.0666
UBL Special Savings Plan – V August 09, 2021 104.0353 101.6841
UBL Cash Fund August 10, 2021 100.9142 99.7739
UBL Special Savings Plan – VIII August 05, 2021 100.9685 99.8276
UBL Pakistan Enterprise Exchange Traded Fund August 10, 2021 13.6687 13.6687UBL Growth and Income Fund:
Income Units August 09, 2021 87.2487 85.7903
Growth Units August 09, 2021 87.2487 85.7903Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund August 09, 2021 103.0949 101.9429
Al-Ameen Shariah Stock Fund August 09, 2021 165.6800 161.1200
Al-Ameen Islamic Agressive Income Fund August 09, 2021 102.0099 100.8701
Al-Ameen Islamic Cash Fund August 10, 2021 100.6870 100.6870
Al-Ameen Islamic Asset Allocation Fund August 09, 2021 131.8177 127.4956
Al-Ameen Islamic Dedicated Equity Fund August 09, 2021 146.5101 146.5101
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 August 06, 2021 146.5101 146.5101
Al-Ameen Islamic Active Principal Preservation Plan – XI August 06, 2021 137.2452 137.2452
Al-Ameen Islamic Energy Fund August 09, 2021 92.3759 89.3470
Al-Ameen Islamic Special Savings Plan – II August 09, 2021 101.4433 100.2970
Al-Ameen Islamic Aggressive Income Plan – I August 09, 2021 109.5852 109.2765
Al-Ameen Islamic Cash Plan – I August 10, 2021 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund August 09, 2021 283.5129 283.5129
Equity Sub-Fund August 09, 2021 814.4647 814.4647
Money Market Sub-Fund August 09, 2021 223.9870 223.9870Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund August 09, 2021 201.9571 201.9571
Equity Sub-Fund August 09, 2021 798.5876 798.5876
Money Market Sub-Fund August 09, 2021 194.8537 194.8537
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