Karachi, April 12, 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 April 13, 2023 101.6497 101.6497 UBL Money Market Fund April 13, 2023 113.7693 112.4981 UBL Stock Advantage Fund April 12, 2023 69.1200 67.2200 UBL Government Securities Fund April 12, 2023 118.1601 116.8398 UBL Income Opportunity Fund April 12, 2023 124.4085 122.3349 UBL Asset Allocation Fund April 12, 2023 156.4005 151.2724 UBL Financial Sector Fund April 12, 2023 74.3757 71.9370 UBL Dedicated Equity Fund April 12, 2023 110.7904 110.7904 UBL Special Savings Plan - II April 12, 2023 107.0753 107.0753 UBL Special Savings Plan - III April 12, 2023 104.6970 104.6970 UBL Special Savings Plan - IV April 12, 2023 104.0037 104.0037 UBL Special Savings Plan - VI April 12, 2023 103.8995 103.8995 UBL Special Savings Plan - V April 12, 2023 104.6371 101.1295 UBL Cash Fund April 12, 2023 112.9012 112.9012 UBL Special Savings Plan - VIII April 12, 2023 104.2194 104.2194 UBL Pakistan Enterprise Exchange Traded Fund April 12, 2023 11.0180 11.0180 UBL Special Savings Plan - IX April 12, 2023 104.9344 102.0194 UBL Fixed Return Plan-I-B February 07, 2023 100.0000 100.0000 UBL Fixed Return Plan-I-F April 12, 2023 100.0000 100.0000 UBL Special Savings Plan - VII April 12, 2023 101.1300 100.0000 UBL Fixed Return Plan-I-C March 07, 2023 100.6961 100.6961 UBL Fixed Return Plan-I-E April 12, 2023 103.4741 103.4741 UBL Fixed Return Plan-I-D April 12, 2023 104.9897 104.9897 UBL Fixed Return Plan-I-G April 12, 2023 104.8794 104.8794 UBL Fixed Return Plan-II-A April 12, 2023 101.3877 101.3877 UBL Fixed Return Plan-III-A April 12, 2023 102.4196 102.4196 UBL Growth and Income Fund: Income Units April 12, 2023 98.5763 96.9333 Growth Units April 12, 2023 98.5763 96.9333 Islamic Mutual Fund Schemes: Al-Ameen Islamic Sovereign Fund April 12, 2023 112.5342 111.2768 Al-Ameen Shariah Stock Fund April 12, 2023 141.0600 137.1800 Al-Ameen Islamic Agressive Income Fund April 12, 2023 113.6536 112.3837 Al-Ameen Islamic Cash Fund April 12, 2023 112.5719 112.5719 Al-Ameen Islamic Asset Allocation Fund April 12, 2023 136.1859 131.7206 Al-Ameen Islamic Dedicated Equity Fund April 12, 2023 219.4242 219.4242 Al-Ameen Islamic Active Principal Preservation Plan - IV September 34, 2022 124.6456 124.6456 Al-Ameen Islamic Active Principal Preservation Plan - XI September 34, 2022 144.1860 144.1860 Al-Ameen Islamic Energy Fund April 12, 2023 94.6799 91.5755 Al-Ameen Islamic Special Savings Plan - II November 04, 2022 100.9558 100.9558 Al-Ameen Islamic Aggressive Income Plan - I April 12, 2023 116.9950 116.6654 Al-Ameen Islamic Cash Plan - I April 12, 2023 100.0000 100.0000 Pension Schemes: UBL Retirement Saving Fund: Debt Sub-Fund April 12, 2023 720.9732 720.9732 Equity Sub-Fund April 12, 2023 270.8671 270.8671 Money Market Sub-Fund April 12, 2023 337.9634 337.9634 Commodity Sub-Fund April 12, 2023 185.9500 185.9500 Al-Ameen Islamic Retirement Savings Fund: Debt Sub-Fund April 12, 2023 232.8919 232.8919 Equity Sub-Fund April 12, 2023 711.4763 711.4763 Money Market Sub-Fund April 12, 2023 239.8474 239.8474 ETTT 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