Karachi, March 07, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund March 07, 2022 101.2227 101.2227
UBL Money Market Fund March 07, 2022 107.6908 106.4875
UBL Stock Advantage Fund March 04, 2022 80.8300 78.6100
UBL Government Securities Fund March 04, 2022 107.1567 105.9594
UBL Income Opportunity Fund March 04, 2022 118.6631 116.6853
UBL Asset Allocation Fund March 04, 2022 159.4867 154.2574
UBL Financial Sector Fund March 04, 2022 86.2208 83.3938
UBL Dedicated Equity Fund March 04, 2022 116.2167 116.2167
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 March 04, 2022 103.1689 103.1689
UBL Special Savings Plan – III March 04, 2022 105.8068 105.5148
UBL Special Savings Plan – IV March 04, 2022 101.2797 101.2797
UBL Special Savings Plan – VI March 04, 2022 100.6612 100.6612
UBL Special Savings Plan – V March 04, 2022 104.4882 102.1268
UBL Cash Fund March 07, 2022 106.2918 105.0907
UBL Special Savings Plan – VIII March 04, 2022 101.8201 100.6695
UBL Pakistan Enterprise Exchange Traded Fund March 07, 2022 12.4415 12.4415UBL Growth and Income Fund:
Income Units March 04, 2022 92.1211 90.5857
Growth Units March 04, 2022 92.1211 90.5857Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund March 04, 2022 107.3737 106.1739
Al-Ameen Shariah Stock Fund March 04, 2022 162.4200 157.9600
Al-Ameen Islamic Agressive Income Fund March 04, 2022 106.5074 105.3173
Al-Ameen Islamic Cash Fund March 07, 2022 100.8670 100.8670
Al-Ameen Islamic Asset Allocation Fund March 04, 2022 134.7550 130.3366
Al-Ameen Islamic Dedicated Equity Fund March 04, 2022 410.2324 410.2324
Al-Ameen Isl. Act. Principal Preservation Plan – I March 22, 2021 110.5373 110.5373
Al-Ameen Islamic Active Principal Preservation Plan – III March 24, 2021 110.5425 110.5425
Al-Ameen Islamic Active Principal Preservation Plan – IV March 02, 2022 127.2521 127.2521
Al-Ameen Islamic Active Principal Preservation Plan – XI March 02, 2022 329.0368 329.0368
Al-Ameen Islamic Energy Fund March 04, 2022 98.7169 95.4801
Al-Ameen Islamic Special Savings Plan – II March 04, 2022 102.0884 100.9348
Al-Ameen Islamic Aggressive Income Plan – I March 04, 2022 113.6516 113.3314
Al-Ameen Islamic Cash Plan – I March 07, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund March 04, 2022 297.4341 297.4341
Equity Sub-Fund March 04, 2022 816.9455 816.9455
Money Market Sub-Fund March 04, 2022 233.9823 233.9823Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund March 04, 2022 209.6166 209.6166
Equity Sub-Fund March 04, 2022 789.6682 789.6682
Money Market Sub-Fund March 04, 2022 202.2426 202.2426
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