Karachi, July 21, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund July 22, 2022 101.4098 101.4098
UBL Money Market Fund July 22, 2022 102.6959 101.5484
UBL Stock Advantage Fund July 21, 2022 68.9100 67.0200
UBL Government Securities Fund July 21, 2022 107.8771 106.6717
UBL Income Opportunity Fund July 21, 2022 113.2286 111.3414
UBL Asset Allocation Fund July 21, 2022 149.1072 144.2182
UBL Financial Sector Fund July 21, 2022 73.5109 71.1006
UBL Dedicated Equity Fund July 21, 2022 105.0942 105.0942
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 July 21, 2022 102.0730 102.0730
UBL Special Savings Plan – III July 21, 2022 103.0597 103.0597
UBL Special Savings Plan – IV July 21, 2022 101.0347 101.0347
UBL Special Savings Plan – VI July 21, 2022 100.0452 100.0452
UBL Special Savings Plan – V July 21, 2022 103.8446 101.4977
UBL Cash Fund July 22, 2022 101.1448 100.0019
UBL Special Savings Plan – VIII July 21, 2022 100.3727 99.5220
UBL Pakistan Enterprise Exchange Traded Fund July 22, 2022 9.8754 9.8754UBL Growth and Income Fund:
Income Units July 21, 2022 87.2476 85.7934
Growth Units July 21, 2022 87.2476 85.7934Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund July 21, 2022 103.3258 102.1713
Al-Ameen Shariah Stock Fund July 21, 2022 141.3000 137.4200
Al-Ameen Islamic Agressive Income Fund July 21, 2022 102.2376 101.0952
Al-Ameen Islamic Cash Fund July 21, 2022 101.5965 101.5965
Al-Ameen Islamic Asset Allocation Fund July 21, 2022 129.8660 125.6079
Al-Ameen Islamic Dedicated Equity Fund July 21, 2022 241.9981 241.9981
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 July 15, 2022 122.0153 122.0153
Al-Ameen Islamic Active Principal Preservation Plan – XI July 15, 2022 142.0140 142.0140
Al-Ameen Islamic Energy Fund July 21, 2022 89.2220 86.2965
Al-Ameen Islamic Special Savings Plan – II July 21, 2022 101.1560 101.1560
Al-Ameen Islamic Aggressive Income Plan – I July 21, 2022 109.5347 109.2261
Al-Ameen Islamic Cash Plan – I July 22, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund July 21, 2022 308.7086 308.7086
Equity Sub-Fund July 21, 2022 716.3833 716.3833
Money Market Sub-Fund July 21, 2022 716.3833 716.3833
Commodity Sub-Fund July 21, 2022 153.7600 153.7600Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund July 21, 2022 217.6668 217.6668
Equity Sub-Fund July 21, 2022 692.6477 692.6477
Money Market Sub-Fund July 21, 2022 210.0956 210.0956
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