Karachi, April 07, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund April 08, 2022 101.0986 101.0986
UBL Money Market Fund April 08, 2022 108.5340 107.3213
UBL Stock Advantage Fund April 07, 2022 78.0900 75.9400
UBL Government Securities Fund April 07, 2022 107.1950 105.9972
UBL Income Opportunity Fund April 07, 2022 119.7290 117.7334
UBL Asset Allocation Fund April 07, 2022 157.1402 151.9878
UBL Financial Sector Fund April 07, 2022 84.1915 81.4310
UBL Dedicated Equity Fund April 07, 2022 112.1347 112.1347
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 07, 2022 104.0081 104.0081
UBL Special Savings Plan – III April 07, 2022 106.6019 106.3077
UBL Special Savings Plan – IV April 07, 2022 101.9905 101.9905
UBL Special Savings Plan – VI April 07, 2022 101.5522 101.5522
UBL Special Savings Plan – V April 07, 2022 105.2111 102.8333
UBL Cash Fund April 08, 2022 107.3376 106.1247
UBL Special Savings Plan – VIII April 07, 2022 102.2370 101.0817
UBL Pakistan Enterprise Exchange Traded Fund April 08, 2022 12.0727 12.0727UBL Growth and Income Fund:
Income Units April 07, 2022 92.9261 91.3773
Growth Units April 07, 2022 92.9261 91.3773Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund April 07, 2022 108.3994 107.1882
Al-Ameen Shariah Stock Fund April 07, 2022 154.7400 150.4900
Al-Ameen Islamic Agressive Income Fund April 07, 2022 107.4053 106.2052
Al-Ameen Islamic Cash Fund April 08, 2022 107.4053 106.2052
Al-Ameen Islamic Asset Allocation Fund April 07, 2022 132.5363 128.1906
Al-Ameen Islamic Dedicated Equity Fund April 07, 2022 127.5682 127.5682
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 08, 2022 127.5682 127.5682
Al-Ameen Islamic Active Principal Preservation Plan – XI April 08, 2022 327.3490 327.3490
Al-Ameen Islamic Energy Fund April 07, 2022 88.9896 86.0718
Al-Ameen Islamic Special Savings Plan – II April 07, 2022 102.8226 102.8226
Al-Ameen Islamic Aggressive Income Plan – I April 07, 2022 114.2851 113.9632
Al-Ameen Islamic Cash Plan – I April 08, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund April 07, 2022 235.9560 235.9560
Equity Sub-Fund April 07, 2022 794.1189 794.1189
Money Market Sub-Fund April 07, 2022 299.9849 299.9849Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund April 07, 2022 203.8444 203.8444
Equity Sub-Fund April 07, 2022 760.7011 760.7011
Money Market Sub-Fund April 07, 2022 211.2541 211.2541
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