Karachi, April 12, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund April 13, 2022 101.2527 101.2527
UBL Money Market Fund April 13, 2022 108.6791 107.4647
UBL Stock Advantage Fund April 12, 2022 82.0200 79.7700
UBL Government Securities Fund April 12, 2022 107.4626 106.2618
UBL Income Opportunity Fund April 12, 2022 119.9041 117.9056
UBL Asset Allocation Fund April 12, 2022 160.4514 155.1904
UBL Financial Sector Fund April 12, 2022 90.2651 87.3054
UBL Dedicated Equity Fund April 12, 2022 116.8877 116.8877
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 12, 2022 104.1100 104.1100
UBL Special Savings Plan – III April 12, 2022 106.7141 106.4196
UBL Special Savings Plan – IV April 12, 2022 102.0978 102.0978
UBL Special Savings Plan – VI April 12, 2022 101.6237 101.6237
UBL Special Savings Plan – V April 12, 2022 105.3117 102.9317
UBL Cash Fund April 13, 2022 107.4679 106.2535
UBL Special Savings Plan – VIII April 12, 2022 102.4029 101.2457
UBL Pakistan Enterprise Exchange Traded Fund April 13, 2022 12.8165 12.8165UBL Growth and Income Fund:
Income Units April 12, 2022 93.1103 91.5584
Growth Units April 12, 2022 93.1103 91.5584Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund April 12, 2022 108.5130 107.3005
Al-Ameen Shariah Stock Fund April 12, 2022 162.7500 158.2800
Al-Ameen Islamic Agressive Income Fund April 12, 2022 107.5462 106.3445
Al-Ameen Islamic Cash Fund April 13, 2022 101.1075 101.1075
Al-Ameen Islamic Asset Allocation Fund April 12, 2022 135.4048 130.9651
Al-Ameen Islamic Dedicated Equity Fund April 12, 2022 414.6869 414.6869
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 127.6941 127.6941
Al-Ameen Islamic Active Principal Preservation Plan – XI April 08, 2022 328.1514 328.1514
Al-Ameen Islamic Energy Fund April 12, 2022 92.4215 89.3911
Al-Ameen Islamic Special Savings Plan – II April 12, 2022 102.9068 102.9068
Al-Ameen Islamic Aggressive Income Plan – I April 12, 2022 114.6096 114.2867
Al-Ameen Islamic Cash Plan – I April 08, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund April 12, 2022 835.9685 835.9685
Equity Sub-Fund April 12, 2022 300.5417 300.5417
Money Market Sub-Fund April 12, 2022 236.2812 236.2812
Commodity Sub-Fund April 12, 2022 169.1300 169.1300Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund April 12, 2022 799.5569 799.5569
Equity Sub-Fund April 12, 2022 211.5091 211.5091
Money Market Sub-Fund April 12, 2022 204.0815 204.0815
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