Karachi, February 02, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000
UBL Liquidity Plus Fund February 03, 2023 101.6503 101.6503
UBL Money Market Fund February 03, 2023 110.3264 109.0936
UBL Stock Advantage Fund February 02, 2023 68.3700 66.4900
UBL Government Securities Fund February 02, 2023 115.4563 114.1662
UBL Income Opportunity Fund February 02, 2023 120.6475 118.6366
UBL Asset Allocation Fund February 02, 2023 153.8202 148.7767
UBL Financial Sector Fund February 02, 2023 72.3811 70.0078
UBL Dedicated Equity Fund February 02, 2023 106.5576 106.5576
UBL Special Savings Plan – II February 02, 2023 102.5803 102.5803
UBL Special Savings Plan – III February 02, 2023 103.4572 103.4572
UBL Special Savings Plan – IV February 02, 2023 101.5129 101.5129
UBL Special Savings Plan – VI February 02, 2023 100.5631 100.5631
UBL Special Savings Plan – V February 02, 2023 105.4205 101.8867
UBL Cash Fund February 02, 2023 109.4334 109.4334
UBL Special Savings Plan – VIII February 02, 2023 100.9249 100.9249
UBL Pakistan Enterprise Exchange Traded Fund February 02, 2023 10.7210 10.7210
UBL Special Savings Plan – IX February 02, 2023 102.6837 99.8312
UBL Fixed Return Plan-I-B February 02, 2023 101.7086 101.7086
UBL Fixed Return Plan-I-F February 02, 2023 100.6125 100.6125
UBL Special Savings Plan – VII February 02, 2023 101.2667 100.1352
UBL Fixed Return Plan-I-C February 02, 2023 102.6147 102.6147
UBL Fixed Return Plan-I-E February 02, 2023 100.0000 100.0000
UBL Fixed Return Plan-I-D February 02, 2023 101.2685 101.2685
UBL Fixed Return Plan-I-G February 02, 2023 101.8351 101.8351UBL Growth and Income Fund:
Income Units February 02, 2023 96.1709 94.5680
Growth Units February 02, 2023 96.1709 94.5680Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund February 02, 2023 110.1603 108.9294
Al-Ameen Shariah Stock Fund February 02, 2023 140.4200 136.5600
Al-Ameen Islamic Agressive Income Fund February 02, 2023 110.5231 109.2881
Al-Ameen Islamic Cash Fund February 02, 2023 109.2514 109.2514
Al-Ameen Islamic Asset Allocation Fund February 02, 2023 133.7295 129.3447
Al-Ameen Islamic Dedicated Equity Fund February 02, 2023 213.8876 213.8876
Al-Ameen Islamic Active Principal Preservation Plan – IV September 30, 2022 124.6456 124.6456
Al-Ameen Islamic Active Principal Preservation Plan – XI September 30, 2022 144.1860 144.1860
Al-Ameen Islamic Energy Fund February 02, 2023 95.5237 92.3916
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I February 02, 2023 114.7131 114.3899
Al-Ameen Islamic Cash Plan – I February 02, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund February 02, 2023 328.5099 328.5099
Equity Sub-Fund February 02, 2023 700.9247 700.9247
Money Market Sub-Fund February 02, 2023 262.6473 262.6473
Commodity Sub-Fund January 01, 2023 179.1600 179.1600Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund February 02, 2023 233.4137 233.4137
Equity Sub-Fund February 02, 2023 691.2801 691.2801
Money Market Sub-Fund February 02, 2023 225.9037 225.9037
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