Karachi, April 04, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund April 05, 2022 101.3883 101.3883
UBL Money Market Fund April 05, 2022 108.4610 107.2491
UBL Stock Advantage Fund April 04, 2022 78.6500 76.4900
UBL Government Securities Fund April 04, 2022 119.6316 117.6376
UBL Income Opportunity Fund April 04, 2022 157.6591 152.4897
UBL Asset Allocation Fund April 04, 2022 158.0793 152.8961
UBL Financial Sector Fund April 04, 2022 84.0823 81.3254
UBL Dedicated Equity Fund April 04, 2022 113.0838 113.0838
UBL Active Principal Preservation Plan – III January 14, 2022 109.3024 109.3024
UBL Special Savings Plan – I January 27, 2021 105.0647 105.0647
UBL Special Savings Plan – II April 04, 2022 101.9100 101.9100
UBL Special Savings Plan – III April 04, 2022 101.4782 101.4782
UBL Special Savings Plan – IV April 04, 2022 105.1356 102.7595
UBL Special Savings Plan – VI April 04, 2022 107.2468 106.0349
UBL Special Savings Plan – V April 04, 2022 102.3122 101.1561
UBL Cash Fund April 05, 2022 107.0101 105.8009
UBL Special Savings Plan – VIII April 04, 2022 102.1602 101.0058
UBL Pakistan Enterprise Exchange Traded Fund April 05, 2022 12.4206 12.4206UBL Growth and Income Fund:
Income Units April 04, 2022 92.9544 91.4051
Growth Units April 04, 2022 92.9544 91.4051Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund April 04, 2022 108.3276 107.1172
Al-Ameen Shariah Stock Fund April 04, 2022 155.4400 151.1700
Al-Ameen Islamic Agressive Income Fund April 04, 2022 107.3233 106.1241
Al-Ameen Islamic Cash Fund April 05, 2022 100.9000 100.9000
Al-Ameen Islamic Asset Allocation Fund April 04, 2022 132.8147 128.4599
Al-Ameen Islamic Dedicated Equity Fund April 04, 2022 400.7754 400.7754
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 April 04, 2022 127.3710 127.3710
Al-Ameen Islamic Active Principal Preservation Plan – XI April 04, 2022 333.2531 333.2531
Al-Ameen Islamic Energy Fund April 04, 2022 90.1954 87.2380
Al-Ameen Islamic Special Savings Plan – II April 04, 2022 102.7408 102.7408
Al-Ameen Islamic Aggressive Income Plan – I April 04, 2022 114.6502 114.3272
Al-Ameen Islamic Cash Plan – I April 05, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund April 04, 2022 299.8702 299.8702
Equity Sub-Fund April 04, 2022 799.4761 799.4761
Money Market Sub-Fund April 04, 2022 235.7987 235.7987Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund April 04, 2022 211.0996 211.0996
Equity Sub-Fund April 04, 2022 763.2083 763.2083
Money Market Sub-Fund April 04, 2022 203.7046 203.7046
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