Karachi, June 15, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund June 16, 2021 101.0187 101.0187
UBL Money Market Fund June 16, 2021 107.9968 106.7901
UBL Stock Advantage Fund June 15, 2021 83.7400 81.4400
UBL Government Securities Fund June 15, 2021 107.1962 105.9984
UBL Income Opportunity Fund June 15, 2021 118.8213 116.8351
UBL Asset Allocation Fund June 15, 2021 163.1789 160.4512
UBL Financial Sector Fund June 15, 2021 87.2747 84.4131
UBL Dedicated Equity Fund June 15, 2021 118.5618 118.5618
UBL Active Principal Preservation Plan – III June 14, 2021 106.5717 106.5717
UBL Special Savings Plan – I June 15, 2021 107.0491 106.7536
UBL Special Savings Plan – II June 15, 2021 106.7455 106.4509
UBL Special Savings Plan – III June 15, 2021 109.6565 109.3538
UBL Special Savings Plan – IV June 15, 2021 105.7291 105.7291
UBL Special Savings Plan – VI June 15, 2021 103.8655 103.1748
UBL Special Savings Plan – V June 15, 2021 102.5783 100.2600
UBL Cash Fund June 16, 2021 106.8393 105.6320
UBL Special Savings Plan – VIII June 15, 2021 104.4923 103.3115
UBL Pakistan Enterprise Exchange Traded Fund June 16, 2021 14.9732 14.9732UBL Growth and Income Fund:
Income Units June 15, 2021 95.5894 93.9915
Growth Units June 15, 2021 95.5894 93.9915Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund June 15, 2021 108.0639 106.8564
Al-Ameen Shariah Stock Fund June 15, 2021 169.2300 164.5700
Al-Ameen Islamic Agressive Income Fund June 15, 2021 106.0810 104.8957
Al-Ameen Islamic Cash Fund June 16, 2021 100.5967 100.5967
Al-Ameen Islamic Asset Allocation Fund June 15, 2021 139.0804 134.5202
Al-Ameen Islamic Dedicated Equity Fund June 15, 2021 146.5713 146.5713
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 June 14, 2021 120.1057 120.1057
Al-Ameen Islamic Active Principal Preservation Plan – XI June 14, 2021 136.1305 136.1305
Al-Ameen Islamic Energy Fund June 15, 2021 101.0501 99.9082
Al-Ameen Islamic Special Savings Plan – II June 15, 2021 101.0501 99.9082
Al-Ameen Islamic Special Savings Plan – I June 15, 2021 108.5494 108.2436
Al-Ameen Islamic Cash Plan – I June 16, 2021 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund June 15, 2021 280.5960 280.5960
Equity Sub-Fund June 15, 2021 825.1623 825.1623
Money Market Sub-Fund June 15, 2021 222.0899 222.0899Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund June 15, 2021 200.4710 200.4710
Equity Sub-Fund June 15, 2021 809.8438 809.8438
Money Market Sub-Fund June 15, 2021 193.3459 193.3459
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