Timings for application submission
The cut-off timings for submission of your application forms are mentioned below for each of our investment schemes. For Ramadan cut-off timings, click here.
UBL Asset Allocation Fund (UAAF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Asset Allocation Fund (AIAAF)*
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
UBL Special Savings Fund (USSF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Friday 12: noon
UBL Special Savings Fund-II (USSF-II)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Friday 12: noon
Al-Ameen Islamic Special Savings Fund (AISSF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Friday 12: noon
UBL Income Oppotunity Fund (UIOF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
UBL Financial Planning Fund (UFPF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
UBL Financial Sector Fund (UFSF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Energy Fund (AIEF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
UBL Liquidity Plus Fund (ULPF)
Business days
Monday to Friday
Cut-off timing for purchase, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Cut-off timings for ‘Same Day Redemption’ facility
Monday to Friday: 9:30 a.m.
Al-Ameen Islamic Cash Fund (AICF)*
Business days
Monday to Friday
Cut-off timing for purchase, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Cut-off timings for ‘Same Day Redemption’ facility
Monday to Friday: 9:30 a.m.
UBL Money Market Fund (UMMF)
Business days
Monday to Friday
Cut-off timing for purchase, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Cut-off timings for ‘Same Day Redemption’ facility
Monday to Friday: 9:30 a.m.
UBL Government Securities Fund (UGSF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
UBL Growth & Income Fund (UGIF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
UBL Stock Advantage Fund (USF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Sovereign Fund (AISF)*
Business days
Monday to Friday
Cut-off timing for purchase, redemption, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Aggressive Income Fund (AIAIF)*
Business days
Monday to Friday
Cut-off timing for purchase, redemption, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Shariah Stock Fund (ASSF)*
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Active Principal Preservation Fund
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Active Allocation Plan
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
UBL Dedicated Equity Fund (UDEF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Dedicated Equity Fund (AIDEF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
UBL Mahana Munafa Plan (UMMP)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
UBL Children Savings Plan (UCSP)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Hajj Savings Plan (AIHSP)*
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
UBL Wealth Builder Plan (UWBP)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
UBL Equity Builder Plan (UEBP)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Mahana Munafa Plan (AIMMP)*
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Wealth Builder Plan (AIWBP)*
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Equity Builder Plan (AIEBP)*
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Children Savings Plan (AICSP)*
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
UBL Retirement Savings Fund (URSF)
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Al-Ameen Islamic Retirement Savings Fund (AIRSF)*
Business days
Monday to Friday
Cut-off timing for purchase, redemption, conversion, transfer & pledge transactions
Monday to Thursday 3:00 p.m.
Friday: 4:00 p.m.
Transaction cut-off timings during Ramadan
May 26, 2017
Please note that during the month of Ramadan cut-off timings for receiving applications of Issuance, Redemption, Conversion, Transfer & Pledge at UBL Funds’ designated Offices, Investment Centers or offices of authorized Distributors (including authorized UBL branches) will be as follows. After the end of Ramadan, we will revert back to our regular timings.
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