Karachi, August 26, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund August 27, 2021 101.1211 101.1211
UBL Money Market Fund August 27, 2021 103.5397 102.3828
UBL Stock Advantage Fund August 26, 2021 82.2400 79.9800
UBL Government Securities Fund August 26, 2021 109.0423 107.8239
UBL Income Opportunity Fund August 26, 2021 113.7179 111.8170
UBL Asset Allocation Fund August 26, 2021 155.2409 152.6459
UBL Financial Sector Fund August 26, 2021 81.9086 79.2229
UBL Dedicated Equity Fund August 26, 2021 121.4239 121.4239
UBL Active Principal Preservation Plan – III August 25, 2021 109.1163 109.1163
UBL Special Savings Plan – I August 26, 2021 103.7450 103.4587
UBL Special Savings Plan – II August 26, 2021 103.6684 103.3823
UBL Special Savings Plan – III August 26, 2021 107.7701 107.4727
UBL Special Savings Plan – IV August 26, 2021 101.5902 101.5902
UBL Special Savings Plan – VI August 26, 2021 100.8058 100.8058
UBL Special Savings Plan – V August 26, 2021 159.4906 155.8861
UBL Cash Fund August 27, 2021 101.3661 100.2207
UBL Special Savings Plan – VIII August 26, 2021 101.5291 100.3818
UBL Pakistan Enterprise Exchange Traded Fund August 27, 2021 13.7093 13.7093UBL Growth and Income Fund:
Income Units August 26, 2021 88.6180 87.1367
Growth Units August 26, 2021 88.6180 87.1367Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund August 26, 2021 104.4060 103.2394
Al-Ameen Shariah Stock Fund August 26, 2021 169.0500 164.4000
Al-Ameen Islamic Agressive Income Fund August 26, 2021 103.3531 102.1983
Al-Ameen Islamic Cash Fund August 27, 2021 100.7233 100.7233
Al-Ameen Islamic Asset Allocation Fund August 26, 2021 134.1589 129.7600
Al-Ameen Islamic Dedicated Equity Fund August 26, 2021 468.4318 468.4318
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 25, 2021 123.2753 123.2753
Al-Ameen Islamic Active Principal Preservation Plan – XI August 25, 2021 359.6004 359.6004
Al-Ameen Islamic Energy Fund August 25, 2021 92.6717 89.6331
Al-Ameen Islamic Special Savings Plan – II August 26, 2021 101.8851 100.7338
Al-Ameen Islamic Aggressive Income Plan – I August 26, 2021 110.2255 109.9150
Al-Ameen Islamic Cash Plan – I August 27, 2021 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund August 26, 2021 156.1300 156.1300
Debt Sub-Fund August 26, 2021 286.1066 286.1066
Equity Sub-Fund August 26, 2021 830.5425 830.5425
Money Market Sub-Fund August 26, 2021 225.4602 225.4602Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund August 26, 2021 203.0801 203.0801
Equity Sub-Fund August 26, 2021 817.7711 817.7711
Money Market Sub-Fund August 26, 2021 195.8259 195.8259
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