Karachi, April 13, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund April 14, 2022 101.2838 101.2838
UBL Money Market Fund April 14, 2022 108.7069 107.4922
UBL Stock Advantage Fund April 13, 2022 81.5000 79.2600
UBL Government Securities Fund April 13, 2022 107.4851 106.2841
UBL Income Opportunity Fund April 13, 2022 119.9381 117.9390
UBL Asset Allocation Fund April 13, 2022 160.0166 154.7699
UBL Financial Sector Fund April 13, 2022 89.7077 86.7663
UBL Dedicated Equity Fund April 13, 2022 116.3674 116.3674
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 13, 2022 104.1412 104.1412
UBL Special Savings Plan – III April 13, 2022 106.7703 106.4756
UBL Special Savings Plan – IV April 13, 2022 102.1487 102.1487
UBL Special Savings Plan – VI April 13, 2022 102.1487 102.1487
UBL Special Savings Plan – V April 13, 2022 101.6888 101.6888
UBL Cash Fund April 14, 2022 105.3640 102.9828
UBL Special Savings Plan – VIII April 13, 2022 107.5335 106.3184
UBL Pakistan Enterprise Exchange Traded Fund April 14, 2022 12.7659 12.7659UBL Growth and Income Fund:
Income Units April 13, 2022 93.1232 91.5711
Growth Units April 13, 2022 93.1232 91.5711Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund April 13, 2022 108.5309 107.3182
Al-Ameen Shariah Stock Fund April 13, 2022 162.0000 157.5500
Al-Ameen Islamic Agressive Income Fund April 13, 2022 107.5753 106.3733
Al-Ameen Islamic Cash Fund April 14, 2022 101.1354 101.1354
Al-Ameen Islamic Asset Allocation Fund April 13, 2022 135.1780 130.7457
Al-Ameen Islamic Dedicated Equity Fund April 13, 2022 414.8282 414.8282
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 127.7259 127.7259
Al-Ameen Islamic Active Principal Preservation Plan – XI April 08, 2022 334.1532 334.1532
Al-Ameen Islamic Energy Fund April 13, 2022 91.8883 88.8754
Al-Ameen Islamic Special Savings Plan – II April 13, 2022 102.9572 102.9572
Al-Ameen Islamic Aggressive Income Plan – I April 13, 2022 114.6887 114.3656
Al-Ameen Islamic Cash Plan – I April 14, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund April 13, 2022 835.9685 835.9685
Equity Sub-Fund April 13, 2022 300.5417 300.5417
Money Market Sub-Fund April 13, 2022 236.2812 236.2812
Commodity Sub-Fund April 13, 2022 169.1300 169.1300Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund April 13, 2022 799.5569 799.5569
Equity Sub-Fund April 13, 2022 211.5091 211.5091
Money Market Sub-Fund April 13, 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