Karachi, June 15, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund June 16, 2022 102.5326 102.5326
UBL Money Market Fund June 16, 2022 110.6902 109.4534
UBL Stock Advantage Fund June 15, 2022 70.7700 68.8300
UBL Government Securities Fund June 15, 2022 107.5363 106.3347
UBL Income Opportunity Fund June 15, 2022 121.8518 119.8208
UBL Asset Allocation Fund June 15, 2022 153.2547 148.2297
UBL Financial Sector Fund June 15, 2022 74.8819 72.4266
UBL Dedicated Equity Fund June 15, 2022 107.6904 107.6904
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 June 15, 2022 106.1189 106.1189
UBL Special Savings Plan – III June 15, 2022 108.7315 108.7315
UBL Special Savings Plan – IV June 15, 2022 104.0958 104.0958
UBL Special Savings Plan – VI June 15, 2022 103.7240 103.7240
UBL Special Savings Plan – V June 15, 2022 107.1410 104.7196
UBL Cash Fund June 16, 2022 109.7961 108.5554
UBL Special Savings Plan – VIII June 15, 2022 101.5631 100.7024
UBL Pakistan Enterprise Exchange Traded Fund June 16, 2022 11.0128 11.0128UBL Growth and Income Fund:
Income Units June 15, 2022 94.2428 92.6720
Growth Units June 15, 2022 94.2428 92.6720Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund June 15, 2022 110.1906 108.9594
Al-Ameen Shariah Stock Fund June 15, 2022 141.8500 137.9500
Al-Ameen Islamic Agressive Income Fund June 15, 2022 109.5854 108.3609
Al-Ameen Islamic Cash Fund June 16, 2022 101.3027 101.3027
Al-Ameen Islamic Asset Allocation Fund June 15, 2022 129.5103 125.2639
Al-Ameen Islamic Dedicated Equity Fund June 15, 2022 370.6191 370.6191
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 June 13, 2022 129.5146 129.5146
Al-Ameen Islamic Active Principal Preservation Plan – XI June 13, 2022 313.3166 313.3166
Al-Ameen Islamic Energy Fund June 15, 2022 87.7110 84.8351
Al-Ameen Islamic Special Savings Plan – II June 15, 2022 102.0248 102.0248
Al-Ameen Islamic Aggressive Income Plan – I June 15, 2022 116.5770 116.2486
Al-Ameen Islamic Cash Plan – I June 16, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund June 15, 2022 240.7499 240.7499
Equity Sub-Fund June 15, 2022 723.0470 723.0470
Money Market Sub-Fund June 15, 2022 304.9295 304.9295
Commodity Sub-Fund June 14, 2022 160.7600 160.7600Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund June 15, 2022 207.6568 207.6568
Equity Sub-Fund June 15, 2022 696.0738 696.0738
Money Market Sub-Fund June 15, 2022 215.0801 215.0801
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