Karachi, June 16, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund June 17, 2022 101.5271 101.5271
UBL Money Market Fund June 17, 2022 110.7759 109.5381
UBL Stock Advantage Fund June 16, 2022 72.2100 70.2300
UBL Government Securities Fund June 16, 2022 107.6048 106.4025
UBL Income Opportunity Fund June 16, 2022 121.9354 119.9030
UBL Asset Allocation Fund June 16, 2022 154.4363 149.3726
UBL Financial Sector Fund June 16, 2022 75.7517 73.2679
UBL Dedicated Equity Fund June 16, 2022 107.7113 107.7113
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 16, 2022 106.1928 106.1928
UBL Special Savings Plan – III June 16, 2022 108.8032 108.8032
UBL Special Savings Plan – IV June 16, 2022 104.1649 104.1649
UBL Special Savings Plan – VI June 16, 2022 103.7973 103.7973
UBL Special Savings Plan – V June 16, 2022 107.2033 104.7805
UBL Cash Fund June 17, 2022 109.8953 108.6535
UBL Special Savings Plan – VIII June 16, 2022 101.6168 100.7556
UBL Pakistan Enterprise Exchange Traded Fund June 17, 2022 11.2315 11.2315
UBL Growth and Income Fund:
Income Units June 16, 2022 94.3008 92.7290
Growth Units June 16, 2022 94.3008 92.7290
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund June 16, 2022 110.1906 108.9594
Al-Ameen Shariah Stock Fund June 16, 2022 141.8500 137.9500
Al-Ameen Islamic Agressive Income Fund June 16, 2022 109.5854 108.3609
Al-Ameen Islamic Cash Fund June 17, 2022 101.3027 101.3027
Al-Ameen Islamic Asset Allocation Fund June 16, 2022 129.5103 125.2639
Al-Ameen Islamic Dedicated Equity Fund June 16, 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 14, 2022 129.5146 129.5146
Al-Ameen Islamic Active Principal Preservation Plan – XI June 14, 2022 313.3166 313.3166
Al-Ameen Islamic Energy Fund June 16, 2022 87.7110 84.8351
Al-Ameen Islamic Special Savings Plan – II June 16, 2022 102.0248 102.0248
Al-Ameen Islamic Aggressive Income Plan – I June 16, 2022 116.5770 116.2486
Al-Ameen Islamic Cash Plan – I June 17, 2022 100.0000 100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund June 16, 2022 240.7499 240.7499
Equity Sub-Fund June 16, 2022 723.0470 723.0470
Money Market Sub-Fund June 16, 2022 304.9295 304.9295
Commodity Sub-Fund June 15, 2022 160.7600 160.7600
Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund June 16, 2022 207.6568 207.6568
Equity Sub-Fund June 16, 2022 696.0738 696.0738
Money Market Sub-Fund June 16, 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