Karachi, May 11, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund May 12, 2022 101.1351 101.1351
UBL Money Market Fund May 12, 2022 109.4084 108.1859
UBL Stock Advantage Fund May 11, 2022 75.3000 73.2300
UBL Government Securities Fund May 11, 2022 107.3468 106.1473
UBL Income Opportunity Fund May 11, 2022 120.5364 118.5274
UBL Asset Allocation Fund May 11, 2022 155.9816 150.8672
UBL Financial Sector Fund May 11, 2022 82.6283 79.9190
UBL Dedicated Equity Fund May 11, 2022 110.2089 110.2089
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 11, 2022 105.0149 105.0149
UBL Special Savings Plan – III May 11, 2022 107.5983 107.5983
UBL Special Savings Plan – IV May 11, 2022 102.9746 102.9746
UBL Special Savings Plan – VI May 11, 2022 102.5542 102.5542
UBL Special Savings Plan – V May 11, 2022 106.1097 103.7116
UBL Cash Fund May 11, 2022 108.4019 107.1770
UBL Special Savings Plan – VIII May 11, 2022 100.4039 99.2693
UBL Pakistan Enterprise Exchange Traded Fund May 11, 2022 11.7882 11.7882UBL Growth and Income Fund:
Income Units May 11, 2022 93.4224 91.8653
Growth Units May 11, 2022 93.4224 91.8653Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund May 11, 2022 109.0414 107.8230
Al-Ameen Shariah Stock Fund May 11, 2022 149.2100 145.1100
Al-Ameen Islamic Agressive Income Fund May 11, 2022 108.3928 107.1816
Al-Ameen Islamic Cash Fund May 11, 2022 100.8046 100.8046
Al-Ameen Islamic Asset Allocation Fund May 11, 2022 131.3966 127.0883
Al-Ameen Islamic Dedicated Equity Fund May 11, 2022 383.9299 383.9299
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 11, 2022 128.2560 128.2560
Al-Ameen Islamic Active Principal Preservation Plan – XI May 11, 2022 321.7907 321.7907
Al-Ameen Islamic Energy Fund May 11, 2022 87.9427 85.0592
Al-Ameen Islamic Special Savings Plan – II May 11, 2022 100.8910 100.8910
Al-Ameen Islamic Aggressive Income Plan – I May 11, 2022 115.8246 115.4983
Al-Ameen Islamic Cash Plan – I May 11, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund May 11, 2022 237.8801 237.8801
Equity Sub-Fund May 11, 2022 762.7441 762.7441
Money Market Sub-Fund May 11, 2022 302.0337 302.0337
Commodity Sub-Fund May 11, 2022 161.5100 161.5100Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund May 11, 2022 205.5371 205.5371
Equity Sub-Fund May 11, 2022 729.5985 729.5985
Money Market Sub-Fund May 11, 2022 212.8056 212.8056
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