Karachi, December 20, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund December 20, 2021 101.0427 101.0427
UBL Money Market Fund December 20, 2021 105.7090 104.5278
UBL Stock Advantage Fund December 17, 2021 78.6900 76.5200
UBL Government Securities Fund December 17, 2021 107.2745 106.0758
UBL Income Opportunity Fund December 17, 2021 116.0015 114.0624
UBL Asset Allocation Fund December 17, 2021 155.6262 150.5235
UBL Financial Sector Fund December 17, 2021 83.7876 81.0403
UBL Dedicated Equity Fund December 17, 2021 114.4984 114.4984
UBL Active Principal Preservation Plan – III December 16, 2021 110.1566 110.1566
UBL Special Savings Plan – I December 17, 2021 104.7554 104.7554
UBL Special Savings Plan – II December 17, 2021 104.5415 104.2530
UBL Special Savings Plan – III December 17, 2021 107.9107 107.6129
UBL Special Savings Plan – IV December 17, 2021 102.8091 102.8091
UBL Special Savings Plan – VI December 17, 2021 102.0058 102.0058
UBL Special Savings Plan – V December 17, 2021 161.8663 158.2081
UBL Cash Fund December 20, 2021 103.9176 102.7433
UBL Special Savings Plan – VIII December 17, 2021 100.6602 99.5227
UBL Pakistan Enterprise Exchange Traded Fund December 20, 2021 12.4898 12.4898UBL Growth and Income Fund:
Income Units December 17, 2021 90.2246 88.7164
Growth Units December 17, 2021 90.2246 88.7164Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund December 17, 2021 106.4753 105.2856
Al-Ameen Shariah Stock Fund December 17, 2021 159.7600 155.3600
Al-Ameen Islamic Agressive Income Fund December 17, 2021 104.7120 103.5420
Al-Ameen Islamic Cash Fund December 17, 2021 101.1481 101.1481
Al-Ameen Islamic Asset Allocation Fund December 17, 2021 132.4919 128.1477
Al-Ameen Islamic Dedicated Equity Fund December 17, 2021 418.1735 418.1735
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 17, 2021 125.4312 125.4312
Al-Ameen Islamic Active Principal Preservation Plan – XI December 17, 2021 329.8074 329.8074
Al-Ameen Islamic Energy Fund December 17, 2021 91.8464 88.8349
Al-Ameen Islamic Special Savings Plan – II December 17, 2021 101.4258 100.2797
Al-Ameen Islamic Aggressive Income Plan – I December 17, 2021 111.5503 111.2361
Al-Ameen Islamic Cash Plan – I December 20, 2021 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund December 17, 2021 291.4330 291.4330
Equity Sub-Fund December 17, 2021 777.7522 777.7522
Money Market Sub-Fund December 17, 2021 229.4964 229.4964Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund December 17, 2021 205.9575 205.9575
Equity Sub-Fund December 17, 2021 758.4962 758.4962
Money Market Sub-Fund December 17, 2021 198.7588 198.7588
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