Karachi, January 25, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund January 25, 2022 101.3810 101.3810
UBL Money Market Fund January 25, 2022 106.7019 105.5096
UBL Stock Advantage Fund January 24, 2022 80.6100 78.3900
UBL Government Securities Fund January 24, 2022 108.3950 107.1838
UBL Income Opportunity Fund January 24, 2022 117.2313 115.2717
UBL Asset Allocation Fund January 24, 2022 158.0756 152.8925
UBL Financial Sector Fund January 24, 2022 86.8418 83.9944
UBL Dedicated Equity Fund January 24, 2022 116.5868 116.5868
UBL Active Principal Preservation Plan – III January 14, 2022 109.3024 109.3024
UBL Special Savings Plan – I December 27, 2021 105.0647 105.0647
UBL Special Savings Plan – II January 24, 2022 102.2608 101.9786
UBL Special Savings Plan – III January 24, 2022 104.9319 104.6423
UBL Special Savings Plan – IV January 24, 2022 100.5494 100.5494
UBL Special Savings Plan – VI January 24, 2022 99.4620 99.4620
UBL Special Savings Plan – V January 24, 2022 103.3457 101.0101
UBL Cash Fund January 25, 2022 104.8840 103.6988
UBL Special Savings Plan – VIII January 24, 2022 100.7117 99.5737
UBL Pakistan Enterprise Exchange Traded Fund January 25, 2022 12.5776 12.5776UBL Growth and Income Fund:
Income Units January 24, 2022 91.1871 89.6628
Growth Units January 24, 2022 91.1871 89.6628Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund January 24, 2022 107.2851 106.0863
Al-Ameen Shariah Stock Fund January 24, 2022 161.8100 157.3600
Al-Ameen Islamic Agressive Income Fund January 24, 2022 105.5521 104.3727
Al-Ameen Islamic Cash Fund January 25, 2022 102.0534 102.0534
Al-Ameen Islamic Asset Allocation Fund January 24, 2022 133.8287 129.4407
Al-Ameen Islamic Dedicated Equity Fund January 24, 2022 421.8566 421.8566
Al-Ameen Isl. Act. Principal Preservation Plan – I March 22, 2021 95.2710 95.2710
Al-Ameen Islamic Active Principal Preservation Plan – III March 24, 2021 97.1658 97.1658
Al-Ameen Islamic Active Principal Preservation Plan – IV January 21, 2022 126.2567 126.2567
Al-Ameen Islamic Active Principal Preservation Plan – XI January 21, 2022 334.1876 334.1876
Al-Ameen Islamic Energy Fund January 24, 2022 95.1893 92.0682
Al-Ameen Islamic Special Savings Plan – II January 24, 2022 101.1862 100.0428
Al-Ameen Islamic Aggressive Income Plan – I January 24, 2022 112.5359 112.2189
Al-Ameen Islamic Cash Plan – I January 25, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund January 24, 2022 294.4006 294.4006
Equity Sub-Fund January 24, 2022 812.6495 812.6495
Money Market Sub-Fund January 24, 2022 232.0109 232.0109Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund January 24, 2022 207.8045 207.8045
Equity Sub-Fund January 24, 2022 787.6727 787.6727
Money Market Sub-Fund January 24, 2022 200.5701 200.5701
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