Karachi, July 14, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 22, 2022 102.0331 102.0331
UBL Liquidity Plus Fund July 13, 2023 102.6579 101.5108
UBL Money Market Fund July 14, 2023 102.8486 101.6994
UBL Stock Advantage Fund July 14, 2023 77.6700 75.5400
UBL Government Securities Fund July 14, 2023 108.0334 106.8263
UBL Income Opportunity Fund July 14, 2023 157.4562 152.2935
UBL Asset Allocation Fund July 14, 2023 85.2550 82.4596
UBL Financial Sector Fund July 14, 2023 124.5033 124.5033
UBL Dedicated Equity Fund July 14, 2023 102.4074 102.4074
UBL Special Savings Plan – II July 14, 2023 103.3935 103.3935
UBL Special Savings Plan – III July 14, 2023 101.3831 101.3831
UBL Special Savings Plan – IV July 14, 2023 100.2806 100.2806
UBL Special Savings Plan – VI July 14, 2023 104.3415 100.8438
UBL Special Savings Plan – V July 14, 2023 101.1074 101.1074
UBL Cash Fund July 14, 2023 101.7891 101.7891
UBL Special Savings Plan – VIII July 14, 2023 10.7617 10.7617
UBL Pakistan Enterprise Exchange Traded Fund July 14, 2023 102.8680 101.1534
UBL Special Savings Plan – IX July 14, 2023 100.8448 100.8448
UBL Fixed Return Plan-I-B February 07, 2023 100.0000 100.0000
UBL Fixed Return Plan-I-F February 24, 2023 100.0000 100.0000
UBL Special Savings Plan – VII June 19, 2023 102.4881 101.3429
UBL Fixed Return Plan-I-C March 07, 2023 102.9267 102.9267
UBL Fixed Return Plan-I-E July 14, 2023 101.0308 101.0308
UBL Fixed Return Plan-I-D July 14, 2023 101.0308 101.0308
UBL Fixed Return Plan-I-G June 19, 2023 100.7981 100.7981
UBL Fixed Return Plan-II-A June 26, 2023 106.0262 106.0262
UBL Fixed Return Plan-III-A July 14, 2023 100.8675 100.8675
UBL Fixed Return Plan-III-D July 14, 2023 100.8587 100.8587
UBL Fixed Return Plan-I-I July 14, 2023 101.1171 101.1171
UBL Fixed Return Plan-III-B July 14, 2023 100.0577 100.0577
UBL Fixed Return Plan-III-C June 16, 2023 100.8627 100.8627
UBL Fixed Return Plan-II-D July 14, 2023 100.9130 100.9130
UBL Fixed Return Plan-II-I May 03, 2023 101.7840 101.7840
UBL Special Savings Plan – X July 14, 2023 102.5945 101.0783
UBL Fixed Return Plan-I-K June 20, 2023 104.0870 104.0870UBL Growth and Income Fund:
Income Units July 14, 2023 89.2773 87.7893
Growth Units July 14, 2023 89.2773 87.7893Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund July 14, 2023 103.5653 102.4081
Al-Ameen Shariah Stock Fund July 14, 2023 154.9300 150.6700
Al-Ameen Islamic Agressive Income Fund July 14, 2023 102.9678 101.8173
Al-Ameen Islamic Cash Fund July 14, 2023 101.8551 101.8551
Al-Ameen Islamic Asset Allocation Fund July 14, 2023 135.9545 131.4968
Al-Ameen Islamic Dedicated Equity Fund July 14, 2023 135.9545 131.4968
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 July 14, 2023 99.1519 95.9009
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I July 14, 2023 109.8694 109.5599
Al-Ameen Islamic Cash Plan – I July 14, 2023 100.1615 100.1615Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund July 14, 2023 358.0037 358.0037
Equity Sub-Fund July 14, 2023 812.2235 812.2235
Money Market Sub-Fund July 14, 2023 284.9930 284.9930
Commodity Sub-Fund July 14, 2023 184.7900 184.7900Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund July 14, 2023 243.6945 243.6945
Equity Sub-Fund July 14, 2023 774.6106 774.6106
Money Market Sub-Fund July 14, 2023 251.2889 251.2889
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