UBL Fund Managers Limited – Latest Fund Prices for October 13, 2021

Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                         October 13, 2021        101.2340        101.2340

UBL Money Market Fund                                           October 13, 2021        104.4043        103.2377

UBL Stock Advantage Fund                                        October 12, 2021         77.3200         75.1900

UBL Government Securities Fund                                  October 12, 2021        107.2248        106.0267

UBL Income Opportunity Fund                                     October 12, 2021        114.6290        112.7129

UBL Asset Allocation Fund                                       October 12, 2021        151.9440        149.4041

UBL Financial Sector Fund                                       October 12, 2021         81.7797         79.0983

UBL Dedicated Equity Fund                                       October 12, 2021        113.8627        113.8627

UBL Active Principal Preservation Plan – III                    October 12, 2021        109.6575        109.6575

UBL Special Savings Plan – I                                    October 12, 2021        103.9866        103.6996

UBL Special Savings Plan – II                                   October 12, 2021        103.7475        103.4612

UBL Special Savings Plan – III                                  October 12, 2021        107.2824        106.9863

UBL Special Savings Plan – IV                                   October 12, 2021        102.0756        102.0756

UBL Special Savings Plan – VI                                   October 12, 2021        101.0502        101.0502

UBL Special Savings Plan – V                                    October 12, 2021        160.3569        156.7328

UBL Cash Fund                                                   October 13, 2021        102.3889        101.2319

UBL Special Savings Plan – VIII                                 October 12, 2021        100.4362         99.3013

UBL Pakistan Enterprise Exchange Traded Fund                    October 13, 2021         12.6250         12.6250

UBL Growth and Income Fund:
Income Units                                                    October 12, 2021         89.3706         87.8767

Growth Units                                                    October 12, 2021         89.3706         87.8767
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 October 12, 2021        105.3589        104.1816

Al-Ameen Shariah Stock Fund                                     October 12, 2021        157.5700        153.2300

Al-Ameen Islamic Agressive Income Fund                          October 12, 2021        104.0679        102.9051

Al-Ameen Islamic Cash Fund                                      October 13, 2021        100.8253        100.8253

Al-Ameen Islamic Asset Allocation Fund                          October 12, 2021        130.8467        126.5564

Al-Ameen Islamic Dedicated Equity Fund                          October 12, 2021        438.6004        438.6004

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        October 12, 2021        124.2980        124.2980

Al-Ameen Islamic Active Principal Preservation Plan – XI        October 12, 2021        336.4753        336.4753

Al-Ameen Islamic Energy Fund                                    October 12, 2021         90.0364         87.0842

Al-Ameen Islamic Special Savings Plan – II                      October 12, 2021        100.5575         99.4212

Al-Ameen Islamic Aggressive Income Plan – I                     October 12, 2021        111.2453        110.9319

Al-Ameen Islamic Cash Plan – I                                  October 13, 2021        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund                                              October 12, 2021        152.7900        152.7900

Debt Sub-Fund                                                   October 12, 2021        288.3975        288.3975

Equity Sub-Fund                                                 October 12, 2021        779.6614        779.6614

Money Market Sub-Fund                                           October 12, 2021        227.1661        227.1661
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   October 12, 2021        204.1153        204.1153

Equity Sub-Fund                                                 October 12, 2021        764.7058        764.7058

Money Market Sub-Fund                                           October 12, 2021        196.9375        196.9375