Alerts & Statements

Process for Smart WhatsApp self services on-boarding:

1. Account holders of UBL FM and Al Ameen Funds to perform following steps:

• Save UBL FM WhatsApp number 021-111-825-262 (021-111-UBL-262) on your smart phone
• Type “Hi” and send at above number
• Type ‘1’ to agree to T&Cs

You are now registered to use UBL Funds WhatsApp self-service .
OR
You can scan below QR code to get access to Smart Whatsapp self service or click below link.

Click here: https://wa.link/n94kj4

Online Investment

Making Additional purchase with UBL Funds just got easier!

A simple 2 step process?

Follow the 2 steps process to experience this brand new service:

#1 : Generate a reference number.

You can use either of the two ways to generate the Reference number for making an Online Investment.

• For UBL Funds Online portal Users
  Log-on to UBL Funds Online > Go to My E-Transactions > Additional Investment > Fill out the details > Insert Online T-PIN* to complete step 1 of the two steps process

*If T-PIN forgotten, use forgot T-PIN option on Online portal to generate new T-PIN on registered email

• For UBL Funds’ Smart Saving Mobile App Users (via SMS)
  Type INV space 10-digit Customer ID space Fund’s/Plan’s short name space Amount space T-PIN* and send to 8258
  (For example: INV 00024135-1 ULPF 1000 1234)
  *Use UBL Funds Mobile/Tele-Transact T-PIN (send sms ‘REG’ to 8258 or call 0800-00026 to register for Tele Transact and for T-PIN generation)
  Upon successfully generating the reference number, follow step 2.

#2 : Make an additional investment online.

Using Bill payment mechanism

• Log-on to your Bank’s Internet Portal or Mobile App
• Go to Bill Payment option
• Select Mutual Fund / Investment option, go to UBL Funds
• Enter Reference number (from step 01)
• Confirm details and Submit your transaction to complete the process

Using 1 Bill payment mechanism

• Log-on to your Bank’s Internet Portal or Mobile App
• Go to Bill Payment option
• Select ‘1Bill’, go to Top Up Payment
•  Enter Reference number (from step 01) in Account Number (in Top up payment)
• Confirm details and Submit your transaction to complete the process

UBL Funds Online Investment facility is available on the following internet banking portals and mobile applications:

• UBL Bank
• Habib Metropolitan Bank
• Standard Chartered Bank
• Bank Al Habib
• Summit Bank
• Allied Bank Limited
• Askari Bank Limited
• Bank Al-Falah Limited**
• Bank of Punjab*
• Dubai Islamic Bank
• First Woman Bank Limited**
• National Bank of Pakistan
• NRSP Micro Finance Bank*
• Meezan Bank Limited
• Samba Bank
• Standard Chartered Bank
• The First Micro Finance Bank

Investment through KuickPay

• UBL Bank
• Faysal Bank
• JS Bank
• Habib Bank Limited
• Muslim Commercial Bank
• Silk Bank
• Soneri Bank

Note: UBL Account holders can make additional purchases/ investments using UBL NetBanking facility OR through UBL Digital App.

*Through mobile banking only

**Through internet banking only

UBL Funds e-Account

UBL Account holders can now open an e-Account for investments with UBL Funds via UBL digital app & UBL Netbanking portal, without having to submit a physical account opening form. Going forward, users will have a complete online experience through host of value services provided by UBL Funds.

The e-Account offers:

• Convenience:  no need to fill out physical forms
• Fast: time taken for physical dispatch will be eliminated
• Greater Outreach: requests can be made round the clock from anywhere with UBL digital & UBL Netbanking  access.
• Secure: ensured by verifications at multiple levels

UBL Funds also offers host of SMART services to make your investment experience completely online.

For further queries

Sms INVEST to 8258

Call us at 0800-00026

Email at customercare@UBLFunds.com

UBL Funds Online

Get 24×7 access to your investment account – anywhere, anytime with our UBL Funds Online account access service.

• Check out the value of your investments
• Generate account statements
• Track the performance of your investments
• Make e-transactions in your account
• Update your profile details

To login to UBL Funds Online Click Here.

To register to UBL Funds Online sms ONLINE to 8258.

Additional Investment via UBL Digital App

If you have a UBL Bank Account and are subscribed to UBL Digital App service, you can make subsequent investments in your account through your UBL  account.

To invest online, go to ‘Accounts> Wealth Management > Start Investing. Pick one or more Fund(s)/Plans(s) of your choice and transfer amount

Additional Investment via UBL Netbanking

If you have a UBL Bank Account and are subscribed to UBL Netbanking service, you can make subsequent investments in your account through your UBL Netbanking account.

To invest online, login to your UBL Netbanking account and go to the ‘My Payments > Fund Investment’ section and select the fund of your choice and enter the amount you wish to transfer from your bank account to the selected fund.

Smart Savings App

With UBL Funds Smart Savings App – access your investment account anytime, anywhere!

UBL Funds Smart Savings App, the first of its kind investment application introduced in the Asset Management Industry, brings your investments to your smartphone.

Add mobility to your investments with this convenient and easy application, giving you access to your investment account anytime anywhere. With its easy to use interface and design, you can check your investment portfolio, make conversion and redemption transactions round the clock, and update your profile information. The Smart Savings app also gives details on the latest UBL Fund prices, keeping you updated for all your investment needs.

Once registered on the UBL Funds Online Portal, you can use the same login ID and password for the UBL Funds Smart Savings App:

Features:

• Access multiple accounts
• Monitor portfolio movements and analytics
• View and Update your Profile information and Bank Account.
• Make Conversion and Redemption Transactions
• Download Transaction Reports
• Locating nearest Investment Centers
• Touch and Connect with UBL Funds on the go

Download Now:

UBL Funds Tele-Transact

Making transactions in your account just got even more easy! Simply call us at 0800-00026 and give your transaction instructions to our customer care executives. Or you may sms TR to 8258 and we will call you back to take down your request.

• Free of cost service
• Make redemption or conversion transactions
• Generate your own Transaction-PIN to ensure security
• No physical forms required

To register to UBL Funds Tele-Transact

• Call us at 0800-00026
• sms REG to 8258

Invest via UBL Phone Banking

Now investing in your choice of UBL Funds is just a phone call away. All it’s going to take is picking up the phone and letting your UBL Phone Banker know your investment details (the investment scheme(s) you wish to invest in and the amount you wish to invest).

On your confirmation, your Phone Banker will execute the instructions for transfer of money from your UBL Bank Account to your UBL Funds Investment Account.

To make an investment, simply call 111-825-888 and speak to a UBL Phone Banker! Or you may sms PB to 8258 and we will call you back to take down your request.

Please note:

• You need to have a bank account with UBL and an investment account with UBL Fund Managers to be able to use this service
• There are no transactional charges on making investments in UBL Funds via UBL Phone Banking it’s a free of cost service

SMS Transact

For Redemption:

SMS Transact: Our SMS transact service allows you to make transaction via simple SMS messages, sms MRED <space> 10-digit Customer ID <space> Fund/Plan short name <space> Amount or % <space> Mode of Payment <space> 4-digit T-PIN or sms MRED to 8258.

For Conversion:

Step 1: Send an SMS to 8258 using the following format:
MCON<space>10-digit Customer ID<space>From Fund/Plan short name<space>To Fund/Plan short name <space>Amount or %<space>4-digit PIN
E.g. MCON 00001234-1 ULPF USF 10000 1234

Track your transactions via a simple SMS

With this latest value addition, track the status of Redemption as well as Purchase transactions anytime during different stages of transaction processing as explained below, by sending a sms from your mobile to 8258

• TRACK< space >10-Digit Customer ID< space >Reference Number
• For example: TRACK 00012345-1 201504080036

How to get a Reference number?

Once you submit any transaction with us, UBL Fund Managers forwards you a system generated sms which carries the transaction REFERENCE number as shown below:

SMS Extract: Dear Client, your application for redemption has been received on 08-Apr-2015 10:53:00 AM. Ref. no. 201504080036.’

These digits 201504080036 represent the reference number and can be used for tracking the status of your transaction.

Keeping a track of your investments has never been easier!

SMS Transaction Alerts

Keep track of your account activity with our Transaction Alerts Service and receive an SMS notification whenever there is any transaction in your account. This is a free of charge service. To receive transaction alerts, make sure your mobile number is present in our records.

SMS Keywords

Access your account details on your mobile phone. Just send an sms to 8258 and experience the freedom!

To start using the SMS Services, follow the instructions given below. Make sure the message is sent from your registered mobile number (as available in our records). If your mobile number is not registered with us call us at 0800-00026.

BANK accounts available

Get your BANK accounts available in our records. Simply sms BANK < your 10-digit Customer ID > to 8258.

PROFILE details

Get your PROFILE details available in our records. Simply sms PROFILE < your 10-digit Customer ID > to 8258.

NAV prices

Get updated NAV prices. Simply sms NAV to 8258.

Investment VALUE

Get the current value of your investments. Simply sms VALUE < your 10-digit Customer ID > to 8258.

UNITS Information

Get the number of units currently held in your account. Simply sms UNITS < your 10-digit Customer ID > to 8258.

ZAKAT Status

Get your zakat status (‘applicable’ or ‘not applicable’). Simply sms ZAKAT < your 10-digit Customer ID > to 8258.

Account TYPE

Get your account type (‘single’ or ‘joint’) and operating instructions. Simply sms TYPE < your 10-digit Customer ID > to 8258.

SMS Price Alerts

Get latest fund prices on your mobile phone by subscribing to our Mobile Price Alerts service.

• To subscribe: sms SUBSCRIBE to 8258 from your mobile
• To unsubscribe: sms UNSUBSCRIBE to 8258 from your mobile

Standard SMS charges levied by your mobile operator would apply on sending subscription or unsubscription sms. This is usually Rs. 2+Tax. Once subscribed there will be no recurring charges.

FauriPaisa

To cater to your instant cash needs, we bring another exclusive service: FauriPaisa. Indeed this FauriPaisa is really quick, because you are no longer required to wait for day(s) to get hold of the redemption amount anymore! Simply log-on to UBL Funds Online and place your redemption request, and if it qualifies the below criteria, our system will process it Fauri in your bank account.

Eligible Investment Schemes for FauriPaisa:

Conventional Funds:

• UBL Liquidity Plus Fund (ULPF)
• UBL Money Market Fund (UMMF)
• UBL Growth Income Fund (UGIF)
• UBL Government Securities Fund (UGSF)
• UBL Income Opportunity Fund Fund (UIOF)

Shariah Compliant Funds:

• Al-Ameen Islamic Cash Fund (AICF)
• Al-Ameen Islamic Sovereign Fund (AISF)

Withdrawal limit for FauriPaisa:

• A minimum of Rs.1,000/ per transaction and
  a maximum of Rs.200,000/per day Scheme wise OR up to 60% of the available balance from the eligible investment scheme(s) (whichever is lower).

*Note: Only amount based transactions will be eligible for FauriPaisa. Transactions submitted in percentage (%) or Units terms will automatically be queued for normal processing. Currently the service is available for UBL Funds Online users and will soon be offered through other channels.

OPEN JHATPAT E-ACCOUNT (SAHULAT SARMAYAKARI AND SARMAYAKARI ACCOUNTS) IN JUST A FEW MINUTES BY FOLLOWING EASY STEPS AS BELOW:

Step 1: Download UBL Smart Savings App (Android & ios available) and open Jhatpat e-Account OR visit UBL Funds Online Portal https://online.ublfunds.com/UBL1/login and start account registration process.

Step 2: Input your Cell Number and confirm through OTP

Step 3: Scan both sides of your CNIC in the UBLSS app OR attach both sides of CNIC in case of Online Portal.

Step 4: Complete your account details.

Step 5: Select a Fund and your desired investment amount (minimum Rs.500/-).

Step 6: Insert your valid Bank / Mobile Wallet Account no. / IBAN, from where you would like to invest.

Step 7: Copy Reference Number and make payment from your registered Bank / Mobile Wallet Account through Bill Payment section Mutual Funds OR 1 Bill Top Up Payment OR Kuickpay.

Step 8: Attach KYC documents (if required).

NOTE: YOU CAN CHANGE YOUR FUND AND AMOUNT BY LOGGING INTO THE APP / PORTAL AGAIN

DISCLAIMER:

All investments in mutual funds and pension funds are subject to market risk. Past performance is not necessary indicative of future results. Please read the consolidated offering document of the Fund(s)/Plan(s) you wish to invest in, to understand the policies and risk involved. Pre-mature withdrawal from Pension Scheme attract deduction of tax at source. Section 63 and 23A/B/C (of 2^nd Schedule) of Income Tax Ordinance, 2001 govern taxation of pension schemes. Use of name and logo of UBL Bank. UBL Ameen as given above does not mean that they are responsible for the liabilities / obligations of Al-Ameen.

Free Takaful Coverage

Free Family Takaful, in collaboration with Pak Qatar Family Takaful, is now available for the investors of our Smart Investment Plans* and Pension Schemes covering both Conventional and Islamic options.

For more details, please click here to read the FAQs or sms TAKAFUL to 8258.

*Please refer to the FAQs for a complete list of plans.

E-Price Alerts

Get latest fund prices on your e-mail address on a daily basis by subscribing to our E-Price Alerts service.

To subscribe to E-Price Alerts Click Here.

Inter Bank Fund Transfer

Now UBL Funds provides you the option to redeem your investments by transferring them to a number of banks all over Pakistan with utmost ease.

To view the complete list of banks and their respective account formats, please Click Here

To learn more about this service, please call us at 0800-00026 or Click Here

E-Statements

Get E-Statements on your e-mail address at the end of every month and whenever there is a transaction in your account. This is a free of charge service. To receive E-Statements, make sure your e-mail address is present in our records.