Karachi, October 21, 2022 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A October 19, 2022 100.3839 100.3839
UBL Liquidity Plus Fund October 19, 2022 101.1324 101.1324
UBL Money Market Fund October 20, 2022 105.9666 104.7826
UBL Stock Advantage Fund October 20, 2022 71.6500 69.6800
UBL Government Securities Fund October 19, 2022 111.9861 110.7348
UBL Income Opportunity Fund October 19, 2022 117.0461 115.0952
UBL Asset Allocation Fund October 19, 2022 154.2549 149.1971
UBL Financial Sector Fund October 19, 2022 74.9070 72.4509
UBL Dedicated Equity Fund October 19, 2022 112.4859 112.4859
UBL Special Savings Plan – II October 19, 2022 105.5824 105.5824
UBL Special Savings Plan – III October 19, 2022 106.4102 106.4102
UBL Special Savings Plan – IV October 19, 2022 104.3673 104.3673
UBL Special Savings Plan – VI October 19, 2022 103.5362 103.5362
UBL Special Savings Plan – V October 19, 2022 104.7185 101.2082
UBL Cash Fund October 20, 2022 104.8608 103.6759
UBL Special Savings Plan – VIII October 19, 2022 100.2554 99.4057
UBL Pakistan Enterprise Exchange Traded Fund October 20, 2022 10.3804 10.3804UBL Growth and Income Fund:
Income Units October 19, 2022 91.7908 90.2609
Growth Units October 19, 2022 91.7908 90.2609Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund October 19, 2022 106.2971 105.1094
Al-Ameen Shariah Stock Fund October 19, 2022 147.0500 143.0100
Al-Ameen Islamic Agressive Income Fund October 19, 2022 105.4961 104.3173
Al-Ameen Islamic Cash Fund October 20, 2022 104.9737 104.9737
Al-Ameen Islamic Asset Allocation Fund October 19, 2022 133.9060 129.5154
Al-Ameen Islamic Dedicated Equity Fund October 19, 2022 235.8106 235.8106
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 October 19, 2022 87.7999 84.9211
Al-Ameen Islamic Special Savings Plan – II October 19, 2022 100.7516 100.7516
Al-Ameen Islamic Aggressive Income Plan – I October 19, 2022 111.7232 111.4085
Al-Ameen Islamic Cash Plan – I October 20, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund October 19, 2022 319.2778 319.2778
Equity Sub-Fund October 19, 2022 746.2457 746.2457
Money Market Sub-Fund October 19, 2022 252.1707 252.1707
Commodity Sub-Fund October 20, 2022 153.4500 153.4500Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund October 19, 2022 224.5947 224.5947
Equity Sub-Fund October 19, 2022 728.9988 728.9988
Money Market Sub-Fund October 19, 2022 216.8145 216.8145
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