Cut off Timings for Transactions

Cut off Timings for Transactions
Cut off Timings for Transactions

Updated Funds and Plans wise cut off timings for transactions

The cut off timing of transactions effective from Thursday, 17th May, 2021

For Ramadan Cut-off timings click here

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
Al-Ameen Islamic Active Allocation Plan 3:00 PM 4:00 PM
UBL Special Savings Fund 12 PM (noon) 12 PM (noon)
UBL Special Savings Fund – II 12 PM (noon) 12 PM (noon)
Al-Ameen Islamic Special Savings Fund 12 PM (noon) 12 PM (noon)
UBL Financial Planning Fund 3:00 PM 4:00 PM
Al-Ameen Islamic Active Principal Preservation Plan 3:00 PM 4:00 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
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

For same day redemption (UCF, ULPF, UMMF, AICF) 9:30 AM

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.

 

 

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