Karachi, December 24, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund December 24, 2021 101.1087 101.1087
UBL Money Market Fund December 24, 2021 105.7980 104.6158
UBL Stock Advantage Fund December 23, 2021 78.9900 76.8200
UBL Government Securities Fund December 23, 2021 107.4291 106.2287
UBL Income Opportunity Fund December 23, 2021 116.1595 114.2178
UBL Asset Allocation Fund December 23, 2021 156.0067 150.8915
UBL Financial Sector Fund December 23, 2021 83.7433 80.9975
UBL Dedicated Equity Fund December 23, 2021 115.4278 115.4278
UBL Active Principal Preservation Plan – III December 23, 2021 110.2274 110.2274
UBL Special Savings Plan – I December 23, 2021 104.8711 104.8711
UBL Special Savings Plan – II December 23, 2021 104.6601 104.3712
UBL Special Savings Plan – III December 23, 2021 108.0300 107.7318
UBL Special Savings Plan – IV December 23, 2021 102.9154 102.9154
UBL Special Savings Plan – VI December 23, 2021 102.1389 102.1389
UBL Special Savings Plan – V December 23, 2021 162.0157 158.3541
UBL Cash Fund December 24, 2021 104.0185 102.8431
UBL Special Savings Plan – VIII December 23, 2021 100.8663 99.7265
UBL Pakistan Enterprise Exchange Traded Fund December 24, 2021 12.6559 12.6559UBL Growth and Income Fund:
Income Units December 23, 2021 90.4886 88.9760
Growth Units December 23, 2021 90.4886 88.9760Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund December 23, 2021 106.5770 105.3861
Al-Ameen Shariah Stock Fund December 23, 2021 160.0100 155.6100
Al-Ameen Islamic Agressive Income Fund December 23, 2021 104.8145 103.6433
Al-Ameen Islamic Cash Fund December 23, 2021 101.2231 101.2231
Al-Ameen Islamic Asset Allocation Fund December 23, 2021 132.6373 128.2883
Al-Ameen Islamic Dedicated Equity Fund December 23, 2021 419.4809 419.4809
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 23, 2021 125.5381 125.5381
Al-Ameen Islamic Active Principal Preservation Plan – XI December 23, 2021 331.0943 331.0943
Al-Ameen Islamic Energy Fund December 23, 2021 91.8887 88.8758
Al-Ameen Islamic Special Savings Plan – II December 23, 2021 101.5074 100.3604
Al-Ameen Islamic Aggressive Income Plan – I December 23, 2021 111.6626 111.3480
Al-Ameen Islamic Cash Plan – I December 24, 2021 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund December 23, 2021 291.9882 291.9882
Equity Sub-Fund December 23, 2021 796.1177 796.1177
Money Market Sub-Fund December 23, 2021 229.9753 229.9753Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund December 23, 2021 206.2866 206.2866
Equity Sub-Fund December 23, 2021 778.2191 778.2191
Money Market Sub-Fund December 23, 2021 199.0806 199.0806
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