Karachi, August 13, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund August 13, 2021 101.1289 101.1289
UBL Money Market Fund August 13, 2021 102.5794 101.4332
UBL Stock Advantage Fund August 12, 2021 81.3500 79.1100
UBL Government Securities Fund August 12, 2021 107.2698 106.0712
UBL Income Opportunity Fund August 12, 2021 113.2077 111.3153
UBL Asset Allocation Fund August 12, 2021 152.2427 149.6978
UBL Financial Sector Fund August 12, 2021 80.1920 77.5626
UBL Dedicated Equity Fund August 12, 2021 119.1697 119.1697
UBL Active Principal Preservation Plan – III August 11, 2021 107.6374 107.6374
UBL Special Savings Plan – I August 12, 2021 102.6807 102.3973
UBL Special Savings Plan – II August 12, 2021 102.6306 102.3473
UBL Special Savings Plan – III August 12, 2021 105.4080 105.1171
UBL Special Savings Plan – IV August 12, 2021 100.7062 100.7062
UBL Special Savings Plan – VI August 12, 2021 99.8699 99.8699
UBL Special Savings Plan – V August 12, 2021 104.2358 101.8801
UBL Cash Fund August 13, 2021 100.9842 99.8431
UBL Special Savings Plan – VIII August 12, 2021 101.0352 99.8935
UBL Pakistan Enterprise Exchange Traded Fund August 13, 2021 13.8246 13.8246UBL Growth and Income Fund:
Income Units August 12, 2021 87.3164 85.8568
Growth Units August 12, 2021 87.3164 85.8568Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund August 12, 2021 103.1473 101.9948
Al-Ameen Shariah Stock Fund August 12, 2021 166.4000 161.8200
Al-Ameen Islamic Agressive Income Fund August 12, 2021 102.0470 100.9068
Al-Ameen Islamic Cash Fund August 13, 2021 100.7379 100.7379
Al-Ameen Islamic Asset Allocation Fund August 12, 2021 132.0550 127.7251
Al-Ameen Islamic Dedicated Equity Fund August 12, 2021 146.9306 146.9306
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 11, 2021 121.0533 121.0533
Al-Ameen Islamic Active Principal Preservation Plan – XI August 11, 2021 137.4561 137.4561
Al-Ameen Islamic Energy Fund August 12, 2021 92.1273 89.1066
Al-Ameen Islamic Special Savings Plan – II August 12, 2021 101.4930 100.3461
Al-Ameen Islamic Aggressive Income Plan – I August 12, 2021 109.7388 109.4297
Al-Ameen Islamic Cash Plan – I August 13, 2021 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund August 12, 2021 283.6795 283.6795
Equity Sub-Fund August 12, 2021 814.7884 814.7884
Money Market Sub-Fund August 12, 2021 224.1161 224.1161Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund August 12, 2021 202.0453 202.0453
Equity Sub-Fund August 12, 2021 801.4058 801.4058
Money Market Sub-Fund August 12, 2021 194.9309 194.9309
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