Karachi, May 10, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund May 11, 2022 101.1046 101.1046
UBL Money Market Fund May 11, 2022 109.3788 108.1566
UBL Stock Advantage Fund May 10, 2022 76.1500 74.0600
UBL Government Securities Fund May 10, 2022 107.3270 106.1278
UBL Income Opportunity Fund May 10, 2022 120.5394 118.5303
UBL Asset Allocation Fund May 10, 2022 156.6717 151.5347
UBL Financial Sector Fund May 10, 2022 83.5395 80.8004
UBL Dedicated Equity Fund May 10, 2022 111.3050 111.3050
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 May 10, 2022 104.9837 104.9837
UBL Special Savings Plan – III May 10, 2022 107.5683 107.5683
UBL Special Savings Plan – IV May 10, 2022 102.9433 102.9433
UBL Special Savings Plan – VI May 10, 2022 102.5232 102.5232
UBL Special Savings Plan – V May 10, 2022 106.0826 103.6851
UBL Cash Fund May 06, 2022 108.3699 107.1453
UBL Special Savings Plan – VIII May 10, 2022 100.3909 99.2565
UBL Pakistan Enterprise Exchange Traded Fund May 11, 2022 11.9405 11.9405UBL Growth and Income Fund:
Income Units May 10, 2022 93.4185 91.8614
Growth Units May 10, 2022 93.4185 91.8614Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund May 10, 2022 109.0183 107.8002
Al-Ameen Shariah Stock Fund May 10, 2022 150.7000 146.5600
Al-Ameen Islamic Agressive Income Fund May 10, 2022 108.3620 107.1512
Al-Ameen Islamic Cash Fund May 11, 2022 100.7735 100.7735
Al-Ameen Islamic Asset Allocation Fund May 10, 2022 131.9044 127.5795
Al-Ameen Islamic Dedicated Equity Fund May 10, 2022 388.8472 388.8472
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 May 10, 2022 128.2509 128.2509
Al-Ameen Islamic Active Principal Preservation Plan – XI May 10, 2022 321.1746 321.1746
Al-Ameen Islamic Energy Fund May 10, 2022 88.3941 85.4958
Al-Ameen Islamic Special Savings Plan – II May 10, 2022 100.8645 100.8645
Al-Ameen Islamic Aggressive Income Plan – I May 10, 2022 115.9009 115.5744
Al-Ameen Islamic Cash Plan – I May 11, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund May 10, 2022 773.0716 773.0716
Equity Sub-Fund May 10, 2022 302.0089 302.0089
Money Market Sub-Fund May 10, 2022 237.8220 237.8220
Commodity Sub-Fund May 10, 2022 162.6600 162.6600Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund May 10, 2022 737.3818 737.3818
Equity Sub-Fund May 10, 2022 212.7465 212.7465
Money Market Sub-Fund May 10, 2022 205.4813 205.4813
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