Karachi, May 25, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund May 26, 2022 101.1688 101.1688
UBL Money Market Fund May 26, 2022 109.8558 108.6283
UBL Stock Advantage Fund May 25, 2022 72.9300 70.9300
UBL Government Securities Fund May 25, 2022 07.7920 106.5876
UBL Income Opportunity Fund May 25, 2022 121.0332 119.0159
UBL Asset Allocation Fund May 25, 2022 154.1686 149.1136
UBL Financial Sector Fund May 25, 2022 81.0685 78.4104
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 25, 2022 106.2245 106.2245
UBL Special Savings Plan – III May 25, 2022 105.4715 105.4715
UBL Special Savings Plan – IV May 25, 2022 108.0333 108.0333
UBL Special Savings Plan – VI May 25, 2022 103.4221 103.4221
UBL Special Savings Plan – V May 25, 2022 103.0075 103.0075
UBL Cash Fund May 26, 2022 106.5064 104.0994
UBL Special Savings Plan – VIII May 25, 2022 108.8997 107.6691
UBL Pakistan Enterprise Exchange Traded Fund May 25, 2022 100.9001 99.7599UBL Growth and Income Fund:
Income Units May 25, 2022 93.7017 92.1399
Growth Units May 25, 2022 93.7017 92.1399Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund May 25, 2022 109.4535 108.2305
Al-Ameen Shariah Stock Fund May 25, 2022 143.2100 139.2800
Al-Ameen Islamic Agressive Income Fund May 25, 2022 108.8497 107.6334
Al-Ameen Islamic Cash Fund May 26, 2022 101.2458 101.2458
Al-Ameen Islamic Asset Allocation Fund May 25, 2022 129.4547 125.2101
Al-Ameen Islamic Dedicated Equity Fund May 25, 2022 370.4281 370.4281
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 25, 2022 128.7099 128.7099
Al-Ameen Islamic Active Principal Preservation Plan – XI May 25, 2022 313.5810 313.5810
Al-Ameen Islamic Energy Fund May 25, 2022 85.4015 82.6013
Al-Ameen Islamic Special Savings Plan – II May 25, 2022 101.3643 101.3643
Al-Ameen Islamic Aggressive Income Plan – I May 25, 2022 116.1324 115.8053
Al-Ameen Islamic Cash Plan – I May 26, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund May 25, 2022 303.0058 303.0058
Equity Sub-Fund May 25, 2022 238.8788 238.8788
Money Market Sub-Fund May 25, 2022 741.6321 741.6321
Commodity Sub-Fund May 25, 2022 163.5500 163.5500Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund May 25, 2022 213.6926 213.6926
Equity Sub-Fund May 25, 2022 206.3439 206.3439
Money Market Sub-Fund May 25, 2022 703.3725 703.3725
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