Karachi, December 09, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund December 10, 2021 101.2943 101.2943
UBL Money Market Fund December 10, 2021 105.4518 104.2735
UBL Stock Advantage Fund December 09, 2021 78.0800 75.9300
UBL Government Securities Fund December 09, 2021 106.9291 105.7343
UBL Income Opportunity Fund December 09, 2021 115.8117 113.8758
UBL Asset Allocation Fund December 09, 2021 154.8699 149.7920
UBL Financial Sector Fund December 09, 2021 85.6255 82.8180
UBL Dedicated Equity Fund December 09, 2021 114.0111 114.0111
UBL Active Principal Preservation Plan – III December 09, 2021 110.0765 110.0765
UBL Special Savings Plan – I December 09, 2021 104.5369 104.5369
UBL Special Savings Plan – II December 09, 2021 104.3221 104.0342
UBL Special Savings Plan – III December 09, 2021 107.7129 107.4156
UBL Special Savings Plan – IV December 09, 2021 102.6068 102.6068
UBL Special Savings Plan – VI December 09, 2021 101.7823 101.7823
UBL Special Savings Plan – V December 09, 2021 161.6282 157.9754
UBL Cash Fund December 10, 2021 103.6061 102.4354
UBL Special Savings Plan – VIII December 09, 2021 100.3930 99.2586
UBL Pakistan Enterprise Exchange Traded Fund December 10, 2021 12.3545 12.3545UBL Growth and Income Fund:
Income Units December 09, 2021 90.0436 88.5384
Growth Units December 09, 2021 90.0436 88.5384Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund December 09, 2021 106.3198 105.1318
Al-Ameen Shariah Stock Fund December 09, 2021 156.9600 152.6400
Al-Ameen Islamic Agressive Income Fund December 09, 2021 104.5567 103.3884
Al-Ameen Islamic Cash Fund December 10, 2021 100.9114 100.9114
Al-Ameen Islamic Asset Allocation Fund December 09, 2021 131.5176 127.2053
Al-Ameen Islamic Dedicated Equity Fund December 09, 2021 414.7064 414.7064
Al-Ameen Isl. Act. Principal Preservation Plan – I March 22, 2021 124.2074 124.2074
Al-Ameen Islamic Active Principal Preservation Plan – III March 24, 2021 110.5425 110.5425
Al-Ameen Islamic Active Principal Preservation Plan – IV December 09, 2021 125.2877 125.2877
Al-Ameen Islamic Active Principal Preservation Plan – XI December 09, 2021 328.2486 328.2486
Al-Ameen Islamic Energy Fund December 09, 2021 92.3377 89.3101
Al-Ameen Islamic Special Savings Plan – II December 09, 2021 101.3151 100.1702
Al-Ameen Islamic Aggressive Income Plan – I December 09, 2021 111.3140 111.0004
Al-Ameen Islamic Cash Plan – I December 10, 2021 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund December 09, 2021 153.8100 153.8100
Debt Sub-Fund December 09, 2021 291.1634 291.1634
Equity Sub-Fund December 09, 2021 780.0339 780.0339
Money Market Sub-Fund December 09, 2021 229.2735 229.2735Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund December 09, 2021 205.7697 205.7697
Equity Sub-Fund December 09, 2021 759.7042 759.7042
Money Market Sub-Fund December 09, 2021 198.5778 198.5778
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