Karachi, November 12, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund November 12, 2021 101.2571 101.2571
UBL Money Market Fund November 12, 2021 104.9412 103.7686
UBL Stock Advantage Fund November 11, 2021 82.4100 80.1400
UBL Government Securities Fund November 11, 2021 107.1694 105.9719
UBL Income Opportunity Fund November 11, 2021 115.2880 113.3609
UBL Asset Allocation Fund November 11, 2021 158.8885 153.6788
UBL Financial Sector Fund November 11, 2021 86.3627 83.5310
UBL Dedicated Equity Fund November 11, 2021 120.9185 120.9185
UBL Active Principal Preservation Plan – III November 11, 2021 109.8788 109.8788
UBL Special Savings Plan – I November 11, 2021 104.3185 104.3185
UBL Special Savings Plan – II November 11, 2021 104.0751 103.7879
UBL Special Savings Plan – III November 11, 2021 107.4662 107.1696
UBL Special Savings Plan – IV November 11, 2021 102.4248 102.4248
UBL Special Savings Plan – VI November 11, 2021 101.5058 101.5058
UBL Special Savings Plan – V November 11, 2021 160.9771 157.3390
UBL Cash Fund November 11, 2021 102.9963 101.8324
UBL Special Savings Plan – VIII November 11, 2021 100.7398 99.6014
UBL Pakistan Enterprise Exchange Traded Fund November 12, 2021 13.4606 13.4606UBL Growth and Income Fund:
Income Units November 11, 2021 89.8106 88.3093
Growth Units November 11, 2021 89.8106 88.3093Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund November 11, 2021 105.8242 104.6417
Al-Ameen Shariah Stock Fund November 11, 2021 167.1800 162.5800
Al-Ameen Islamic Agressive Income Fund November 11, 2021 104.5060 103.3383
Al-Ameen Islamic Cash Fund November 12, 2021 100.8593 100.8593
Al-Ameen Islamic Asset Allocation Fund November 11, 2021 134.4823 130.0728
Al-Ameen Islamic Dedicated Equity Fund November 11, 2021 458.9089 458.9089
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 November 11, 2021 124.7733 124.7733
Al-Ameen Islamic Active Principal Preservation Plan – XI November 11, 2021 391.8968 391.8968
Al-Ameen Islamic Energy Fund November 11, 2021 91.7780 88.7687
Al-Ameen Islamic Special Savings Plan – II November 11, 2021 100.9483 99.8076
Al-Ameen Islamic Aggressive Income Plan – I November 11, 2021 112.1095 111.7937
Al-Ameen Islamic Cash Plan – I November 12, 2021 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund November 11, 2021 160.5900 160.5900
Debt Sub-Fund November 11, 2021 289.7650 289.7650
Equity Sub-Fund November 11, 2021 831.4813 831.4813
Money Market Sub-Fund November 11, 2021 228.1982 228.1982Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund November 11, 2021 204.9646 204.9646
Equity Sub-Fund November 11, 2021 812.6847 812.6847
Money Market Sub-Fund November 11, 2021 197.7188 197.7188
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