Karachi, October 04, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund October 04, 2022 101.5040 101.5040
UBL Money Market Fund October 05, 2022 105.3991 104.2214
UBL Stock Advantage Fund October 05, 2022 69.9100 67.9900
UBL Government Securities Fund October 04, 2022 111.3033 110.0596
UBL Income Opportunity Fund October 04, 2022 116.3927 114.4527
UBL Asset Allocation Fund October 04, 2022 152.4107 147.4134
UBL Financial Sector Fund October 04, 2022 74.3019 71.8657
UBL Dedicated Equity Fund October 04, 2022 109.3371 109.3371
UBL Active Principal Preservation Plan – III October 04, 2022 104.9667 104.9667
UBL Special Savings Plan – I October 04, 2022 105.8432 105.8432
UBL Special Savings Plan – II October 04, 2022 103.7937 103.7937
UBL Special Savings Plan – III October 04, 2022 102.9403 102.9403
UBL Special Savings Plan – IV October 04, 2022 104.5517 101.0470
UBL Special Savings Plan – VI October 04, 2022 104.2334 103.0556
UBL Special Savings Plan – V October 04, 2022 99.6648 98.8201
UBL Cash Fund October 05, 2022 104.2334 103.0556
UBL Special Savings Plan – VIII October 04, 2022 99.6648 98.8201
UBL Pakistan Enterprise Exchange Traded Fund October 05, 2022 10.0128 10.0128UBL Growth and Income Fund:
Income Units October 04, 2022 89.7029 88.2078
Growth Units October 04, 2022 89.7029 88.2078Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund October 04, 2022 105.7640 104.5822
Al-Ameen Shariah Stock Fund October 04, 2022 143.1200 139.1900
Al-Ameen Islamic Agressive Income Fund October 04, 2022 104.9459 103.7733
Al-Ameen Islamic Cash Fund October 05, 2022 104.4234 104.4234
Al-Ameen Islamic Asset Allocation Fund October 04, 2022 132.1152 127.7833
Al-Ameen Islamic Dedicated Equity Fund October 03, 2022 239.1318 239.1318
Al-Ameen Isl. Act. Principal Preservation Plan – I October 04, 2022 124.6456 124.6456
Al-Ameen Islamic Active Principal Preservation Plan – III October 04, 2022 144.1860 144.1860
Al-Ameen Islamic Active Principal Preservation Plan – IV September 30, 2022 85.8687 83.0532
Al-Ameen Islamic Active Principal Preservation Plan – XI September 30, 2022 100.2670 100.2670
Al-Ameen Islamic Energy Fund October 04, 2022 111.1518 110.8387
Al-Ameen Islamic Special Savings Plan – II October 04, 2022 104.1900 104.1900
Al-Ameen Islamic Aggressive Income Plan – I October 04, 2022 110.6845 110.3727
Al-Ameen Islamic Cash Plan – I October 05, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund October 04, 2022 725.8351 725.8351
Equity Sub-Fund October 04, 2022 250.7613 250.7613
Money Market Sub-Fund October 04, 2022 317.5315 317.5315
Commodity Sub-Fund October 03, 2022 156.3700 156.3700Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund October 04, 2022 706.7560 706.7560
Equity Sub-Fund October 04, 2022 215.6857 215.6857
Money Market Sub-Fund October 04, 2022 223.4805 223.4805
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