اردو

Cut off Timings for Transactions

Updated Funds and Plans wise cut off timings for transactions

The cut-off timing of transactions effective from Tuesday, 12th March 2024

Funds	Monday to Thursday	Friday
UBL Asset Allocation Fund	3:00 PM	4:00 PM
Al-Ameen Islamic Asset Allocation Fund	3:00 PM	4:00 PM
UBL Special Savings Fund	12:00 PM	12:00 PM
UBL Special Savings Fund – II	12:00 PM	12:00 PM
UBL Fixed Return Fund	12:00 PM	12:00 PM
UBL Fixed Return Fund – II	12:00 PM	12:00 PM
UBL Fixed Return Fund – III	12:00 PM	12:00 PM
UBL Fixed Return Fund – IV	12:00 PM	12:00 PM
UBL Stock Advantage Fund	3:00 PM	4:00 PM
UBL Dedicated Equity Fund	3:00 PM	4:00 PM
UBL Financial Sector Fund	3:00 PM	4:00 PM
Al-Ameen Islamic Energy Fund	3:00 PM	4:00 PM
Al-Ameen Shariah Stock Fund	3:00 PM	4:00 PM
Al-Ameen Dedicated Equity Fund	3:00 PM	4:00 PM
Al-Ameen Islamic Income Fund	3:00 PM	4:00 PM
Al-Ameen Islamic Fixed Return Fund	12:00 PM	12:00 PM
UBL Government Securities Fund	3:00 PM	4:00 PM
UBL Income Opportunity Fund	3:00 PM	4:00 PM
Al-Ameen Islamic Sovereign Fund	3:00 PM	4:00 PM
UBL Growth and Income Fund	3:00 PM	4:00 PM
Al-Ameen Islamic Aggressive Income Fund	3:00 PM	4:00 PM
UBL Liquidity Plus Fund	3:00 PM	4:00 PM
UBL Money Market Fund	3:00 PM	4:00 PM
UBL Cash Fund	3:00 PM	4:00 PM
Al-Ameen Islamic Cash Fund	3:00 PM	4:00 PM
UBL Retirement Savings Fund	3:00 PM	4:00 PM
Al-Ameen Islamic Retirement Savings Fund	3:00 PM	4:00 PM

Note: Since units of some funds are issued on backward prices and others on forward prices such conversions will only take place when forward prices become applicable. For same day redemption UCF, ULPF, UMMF & AICF (Monday to Friday: 9:30 AM).

Cut off timings for UBL and Al-Ameen Fixed Return Funds and UBL Special Savings Funds during subscription period (Monday to Thursday: 3:00 PM and Friday: 4:00 PM).