Karachi, April 05, 2023 (PPI-OT):
<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>
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 05, 2023 101.2133 101.2133
UBL Money Market Fund April 05, 2023 113.2891 112.0232
UBL Stock Advantage Fund April 04, 2023 67.9900 66.1200
UBL Government Securities Fund April 04, 2023 117.6983 116.3832
UBL Income Opportunity Fund April 04, 2023 123.8990 121.8339
UBL Asset Allocation Fund April 04, 2023 154.8631 149.7854
UBL Financial Sector Fund April 04, 2023 73.4952 71.0854
UBL Dedicated Equity Fund April 04, 2023 109.0369 109.0369
UBL Special Savings Plan – II April 04, 2023 105.5630 105.5630
UBL Special Savings Plan – III April 04, 2023 106.6954 106.6954
UBL Special Savings Plan – IV April 04, 2023 104.3170 104.3170
UBL Special Savings Plan – VI April 04, 2023 103.5999 103.5999
UBL Special Savings Plan – V April 04, 2023 104.7349 101.2240
UBL Cash Fund April 04, 2023 112.4163 112.4163
UBL Special Savings Plan – VIII April 04, 2023 103.7931 103.7931
UBL Pakistan Enterprise Exchange Traded Fund April 04, 2023 10.9211 10.9211
UBL Special Savings Plan – IX April 04, 2023 104.4991 101.5962
UBL Fixed Return Plan-I-B February 07, 2023 100.0000 100.0000
UBL Fixed Return Plan-I-F April 04, 2023 100.0000 100.0000
UBL Special Savings Plan – VII April 04, 2023 102.0881 100.9474
UBL Fixed Return Plan-I-C March 07, 2023 100.6980 100.6980
UBL Fixed Return Plan-I-E April 04, 2023 100.3089 100.3089
UBL Fixed Return Plan-I-D April 04, 2023 102.9392 102.9392
UBL Fixed Return Plan-I-G April 04, 2023 104.4831 104.4831
UBL Fixed Return Plan-II-A April 04, 2023 101.0535 101.0535
UBL Fixed Return Plan-III-A April 04, 2023 101.9649 101.9649
UBL Growth and Income Fund:
Income Units April 04, 2023 98.2677 96.6298
Growth Units April 04, 2023 98.2677 96.6298
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund April 04, 2023 112.1678 110.9145
Al-Ameen Shariah Stock Fund April 04, 2023 138.4000 134.6000
Al-Ameen Islamic Agressive Income Fund April 04, 2023 113.2851 112.0193
Al-Ameen Islamic Cash Fund April 04, 2023 112.1361 112.1361
Al-Ameen Islamic Asset Allocation Fund April 04, 2023 134.8680 130.4459
Al-Ameen Islamic Dedicated Equity Fund April 04, 2023 215.2183 215.2183
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 04, 2023 92.7422 89.7013
Al-Ameen Islamic Special Savings Plan – II November 04, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I April 04, 2023 116.5777 116.2493
Al-Ameen Islamic Cash Plan – I April 04, 2023 100.0000 100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund April 04, 2023 707.0372 707.0372
Equity Sub-Fund April 04, 2023 269.7667 269.7667
Money Market Sub-Fund April 04, 2023 336.6989 336.6989
Commodity Sub-Fund April 04, 2023 183.6600 183.6600
Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund April 04, 2023 238.9780 238.9780
Equity Sub-Fund April 04, 2023 695.6307 695.6307
Money Market Sub-Fund April 04, 2023 231.6883 231.6883
</PRE></DIV>
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