Karachi, March 28, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund March 29, 2022 101.1728 101.1728
UBL Money Market Fund March 29, 2022 108.2754 107.0656
UBL Stock Advantage Fund March 28, 2022 79.0800 76.9100
UBL Government Securities Fund March 28, 2022 107.0842 105.8877
UBL Income Opportunity Fund March 28, 2022 119.4066 117.4164
UBL Asset Allocation Fund March 28, 2022 158.0793 152.8961
UBL Financial Sector Fund March 28, 2022 84.5568 81.7843
UBL Dedicated Equity Fund March 28, 2022 112.7743 112.7743
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 28, 2022 103.7216 103.7216
UBL Special Savings Plan – III March 28, 2022 106.3322 106.0387
UBL Special Savings Plan – IV March 28, 2022 101.7356 101.7356
UBL Special Savings Plan – VI March 28, 2022 101.2702 101.2702
UBL Special Savings Plan – V March 28, 2022 104.9712 102.5989
UBL Cash Fund March 29, 2022 107.0101 105.8009
UBL Special Savings Plan – VIII March 28, 2022 102.0956 100.9419
UBL Pakistan Enterprise Exchange Traded Fund March 29, 2022 12.2992 12.2992UBL Growth and Income Fund:
Income Units March 28, 2022 92.7885 91.2419
Growth Units March 28, 2022 92.7885 91.2419Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund March 28, 2022 108.1059 106.8980
Al-Ameen Shariah Stock Fund March 28, 2022 156.9100 152.6000
Al-Ameen Islamic Agressive Income Fund March 28, 2022 107.1418 105.9446
Al-Ameen Islamic Cash Fund March 29, 2022 100.7249 100.7249
Al-Ameen Islamic Asset Allocation Fund March 28, 2022 133.2517 128.8826
Al-Ameen Islamic Dedicated Equity Fund March 28, 2022 390.6408 390.6408
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 25, 2022 127.0740 127.0740
Al-Ameen Islamic Active Principal Preservation Plan – XI March 25, 2022 317.2076 317.2076
Al-Ameen Islamic Energy Fund March 28, 2022 91.5686 88.5662
Al-Ameen Islamic Special Savings Plan – II March 28, 2022 102.5822 102.5822
Al-Ameen Islamic Aggressive Income Plan – I March 28, 2022 114.1847 113.8630
Al-Ameen Islamic Cash Plan – I March 29, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund March 28, 2022 299.2769 299.2769
Equity Sub-Fund March 28, 2022 802.8942 802.8942
Money Market Sub-Fund March 28, 2022 235.3976 235.3976Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund March 28, 2022 210.7515 210.7515
Equity Sub-Fund March 28, 2022 769.8294 769.8294
Money Market Sub-Fund March 28, 2022 203.3750 203.3750
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