Karachi, March 24, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund March 25, 2022 101.0427 101.0427
UBL Money Market Fund March 25, 2022 108.1625 106.9539
UBL Stock Advantage Fund March 24, 2022 78.4900 76.3300
UBL Government Securities Fund March 24, 2022 107.5090 106.3077
UBL Income Opportunity Fund March 24, 2022 119.2767 117.2887
UBL Asset Allocation Fund March 24, 2022 157.5179 152.3531
UBL Financial Sector Fund March 24, 2022 84.0329 81.2776
UBL Dedicated Equity Fund March 24, 2022 112.2134 112.2134
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 24, 2022 103.6262 103.6262
UBL Special Savings Plan – III March 24, 2022 106.2450 105.9518
UBL Special Savings Plan – IV March 24, 2022 101.6641 101.6641
UBL Special Savings Plan – VI March 24, 2022 101.1588 101.1588
UBL Special Savings Plan – V March 24, 2022 104.8883 102.5178
UBL Cash Fund March 25, 2022 106.8722 105.6645
UBL Special Savings Plan – VIII March 24, 2022 102.0160 100.8632
UBL Pakistan Enterprise Exchange Traded Fund March 25, 2022 12.1420 12.1420UBL Growth and Income Fund:
Income Units March 24, 2022 92.7095 91.1643
Growth Units March 24, 2022 92.7095 91.1643Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund March 24, 2022 108.0177 106.8107
Al-Ameen Shariah Stock Fund March 24, 2022 155.0400 150.7800
Al-Ameen Islamic Agressive Income Fund March 24, 2022 107.0308 105.8349
Al-Ameen Islamic Cash Fund March 25, 2022 101.3279 101.3279
Al-Ameen Islamic Asset Allocation Fund March 24, 2022 132.5438 128.1979
Al-Ameen Islamic Dedicated Equity Fund March 24, 2022 386.6246 386.6246
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 22, 2022 127.0020 127.0020
Al-Ameen Islamic Active Principal Preservation Plan – XI March 22, 2022 315.9915 315.9915
Al-Ameen Islamic Energy Fund March 24, 2022 91.4905 88.4907
Al-Ameen Islamic Special Savings Plan – II March 24, 2022 102.4968 102.4968
Al-Ameen Islamic Aggressive Income Plan – I March 24, 2022 114.1847 113.8630
Al-Ameen Islamic Cash Plan – I March 25, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund March 24, 2022 298.9660 298.9660
Equity Sub-Fund March 24, 2022 796.2954 796.2954
Money Market Sub-Fund March 24, 2022 235.1646 235.1646Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund March 24, 2022 210.5546 210.5546
Equity Sub-Fund March 24, 2022 760.5950 760.5950
Money Market Sub-Fund March 24, 2022 203.1836 203.1836
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