Karachi, April 25, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund April 26, 2022 101.2662 101.2662
UBL Money Market Fund April 26, 2022 109.0089 107.7909
UBL Stock Advantage Fund April 25, 2022 81.0100 78.7800
UBL Government Securities Fund April 25, 2022 107.6745 106.4714
UBL Income Opportunity Fund April 25, 2022 120.2218 118.2180
UBL Asset Allocation Fund April 25, 2022 159.9792 154.7337
UBL Financial Sector Fund April 25, 2022 86.4890 83.6532
UBL Dedicated Equity Fund April 25, 2022 115.8520 115.8520
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 25, 2022 104.5153 104.5153
UBL Special Savings Plan – III April 25, 2022 107.1221 107.1221
UBL Special Savings Plan – IV April 25, 2022 102.4823 102.4823
UBL Special Savings Plan – VI April 25, 2022 102.0608 102.0608
UBL Special Savings Plan – V April 25, 2022 105.6819 103.2935
UBL Cash Fund April 26, 2022 107.9135 106.6941
UBL Special Savings Plan – VIII April 25, 2022 102.6207 101.4611
UBL Pakistan Enterprise Exchange Traded Fund April 26, 2022 12.6956 12.6956UBL Growth and Income Fund:
Income Units April 25, 2022 93.1819 91.6288
Growth Units April 25, 2022 93.1819 91.6288Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund April 25, 2022 108.8269 107.6109
Al-Ameen Shariah Stock Fund April 25, 2022 162.0300 157.5800
Al-Ameen Islamic Agressive Income Fund April 25, 2022 107.9223 106.7164
Al-Ameen Islamic Cash Fund April 16, 2022 101.4806 101.4806
Al-Ameen Islamic Asset Allocation Fund April 25, 2022 135.4593 131.0178
Al-Ameen Islamic Dedicated Equity Fund April 25, 2022 411.7965 411.7965
Al-Ameen Isl. Act. Principal Preservation Plan – I March 22, 2021 127.9385 127.9385
Al-Ameen Islamic Active Principal Preservation Plan – III March 24, 2021 335.3114 335.3114
Al-Ameen Islamic Active Principal Preservation Plan – IV April 25, 2022 128.0464 128.0464
Al-Ameen Islamic Active Principal Preservation Plan – XI April 25, 2022 330.7928 330.7928
Al-Ameen Islamic Energy Fund April 25, 2022 93.6494 90.5788
Al-Ameen Islamic Special Savings Plan – II April 25, 2022 103.1577 103.1577
Al-Ameen Islamic Aggressive Income Plan – I April 25, 2022 114.9529 114.6291
Al-Ameen Islamic Cash Plan – I April 26, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund April 25, 2022 237.0821 237.0821
Equity Sub-Fund April 25, 2022 822.6137 822.6137
Money Market Sub-Fund April 25, 2022 301.0501 301.0501
Commodity Sub-Fund April 23, 2022 167.8500 167.8500Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund April 25, 2022 204.7469 204.7469
Equity Sub-Fund April 25, 2022 792.8135 792.8135
Money Market Sub-Fund April 25, 2022 212.1310 212.1310
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