Karachi, August 22, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund August 23, 2022 101.4360 101.4360
UBL Money Market Fund August 23, 2022 103.8061 102.6462
UBL Stock Advantage Fund August 22, 2022 73.0800 71.0700
UBL Government Securities Fund August 22, 2022 109.2716 108.0506
UBL Income Opportunity Fund August 22, 2022 114.6122 112.7019
UBL Asset Allocation Fund August 22, 2022 154.1042 149.0514
UBL Financial Sector Fund August 22, 2022 79.1165 76.5224
UBL Dedicated Equity Fund August 22, 2022 112.6605 112.6605
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 August 22, 2022 103.2796 103.2796
UBL Special Savings Plan – III August 22, 2022 104.2547 104.2547
UBL Special Savings Plan – IV August 22, 2022 102.2191 102.2191
UBL Special Savings Plan – VI August 22, 2022 101.2925 101.2925
UBL Special Savings Plan – V August 22, 2022 105.4221 101.8882
UBL Cash Fund August 23, 2022 102.4374 101.2799
UBL Special Savings Plan – VIII August 22, 2022 101.5389 100.6784
UBL Pakistan Enterprise Exchange Traded Fund August 23, 2022 10.2671 10.2671UBL Growth and Income Fund:
Income Units August 22, 2022 88.2106 86.7404
Growth Units August 22, 2022 88.2106 86.7404Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund August 22, 2022 104.3249 103.1592
Al-Ameen Shariah Stock Fund August 22, 2022 149.0600 144.9600
Al-Ameen Islamic Agressive Income Fund August 22, 2022 103.3766 102.2215
Al-Ameen Islamic Cash Fund August 23, 2022 102.7775 102.7775
Al-Ameen Islamic Asset Allocation Fund August 22, 2022 133.3872 129.0136
Al-Ameen Islamic Dedicated Equity Fund August 22, 2022 253.4172 253.4172
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 August 15, 2022 123.0271 123.0271
Al-Ameen Islamic Active Principal Preservation Plan – XI August 15, 2022 147.7612 147.7612
Al-Ameen Islamic Energy Fund August 22, 2022 92.5572 89.5224
Al-Ameen Islamic Special Savings Plan – II August 22, 2022 103.1964 103.1964
Al-Ameen Islamic Aggressive Income Plan – I August 22, 2022 110.4984 110.1871
Al-Ameen Islamic Cash Plan – I August 23, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund August 22, 2022 312.3807 312.3807
Equity Sub-Fund August 22, 2022 753.7000 753.7000
Money Market Sub-Fund August 22, 2022 246.8349 246.8349
Commodity Sub-Fund August 19, 2022 157.7300 157.7300Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund August 22, 2022 220.3052 220.3052
Equity Sub-Fund August 22, 2022 734.7672 734.7672
Money Market Sub-Fund August 22, 2022 212.3918 212.3918
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