Karachi, April 19, 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 19, 2023 101.1935 101.1935
UBL Money Market Fund April 19, 2023 114.0764 112.8017
UBL Stock Advantage Fund April 18, 2023 69.4200 67.5100
UBL Government Securities Fund April 18, 2023 118.4539 117.1303
UBL Income Opportunity Fund April 18, 2023 124.7305 122.6516
UBL Asset Allocation Fund April 18, 2023 156.9391 151.7933
UBL Financial Sector Fund April 18, 2023 74.3393 71.9018
UBL Dedicated Equity Fund April 18, 2023 111.2632 111.2632
UBL Special Savings Plan - II April 18, 2023 106.2569 106.2569
UBL Special Savings Plan - III April 18, 2023 107.3437 107.3437
UBL Special Savings Plan - IV April 18, 2023 104.9621 104.9621
UBL Special Savings Plan - VI April 18, 2023 104.2772 104.2772
UBL Special Savings Plan - V April 18, 2023 104.5750 101.0695
UBL Cash Fund April 18, 2023 113.2118 113.2118
UBL Special Savings Plan - VIII April 18, 2023 104.5048 104.5048
UBL Pakistan Enterprise Exchange Traded Fund April 18, 2023 11.0565 11.0565
UBL Special Savings Plan - IX April 18, 2023 105.2324 102.3091
UBL Fixed Return Plan-I-B February 07, 2023 100.0000 100.0000
UBL Fixed Return Plan-I-F April 18, 2023 100.0000 100.0000
UBL Special Savings Plan - VII April 18, 2023 101.3965 100.2635
UBL Fixed Return Plan-I-C March 07, 2023 100.6980 100.6980
UBL Fixed Return Plan-I-E April 18, 2023 100.9825 100.9825
UBL Fixed Return Plan-I-D April 18, 2023 103.7879 103.7879
UBL Fixed Return Plan-I-G April 18, 2023 105.3115 105.3115
UBL Fixed Return Plan-II-A April 18, 2023 101.6668 101.6668
UBL Fixed Return Plan-III-A April 18, 2023 102.7300 102.7300
UBL Growth and Income Fund:
Income Units April 18, 2023 98.8378 97.1904
Growth Units April 18, 2023 98.8378 97.1904
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund April 18, 2023 112.7972 111.5368
Al-Ameen Shariah Stock Fund April 18, 2023 141.7300 137.8400
Al-Ameen Islamic Agressive Income Fund April 18, 2023 113.9158 112.6429
Al-Ameen Islamic Cash Fund April 18, 2023 112.8469 112.8469
Al-Ameen Islamic Asset Allocation Fund April 18, 2023 136.6311 132.1512
Al-Ameen Islamic Dedicated Equity Fund April 18, 2023 220.3755 220.3755
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 18, 2023 95.1120 91.9934
Al-Ameen Islamic Special Savings Plan - II November 04, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan - I April 18, 2023 117.2549 116.9246
Al-Ameen Islamic Cash Plan - I April 18, 2023 100.0000 100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund April 18, 2023 722.6082 722.6082
Equity Sub-Fund April 18, 2023 271.6222 271.6222
Money Market Sub-Fund April 18, 2023 338.8027 338.8027
Commodity Sub-Fund April 18, 2023 186.0200 186.0200
Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund April 18, 2023 233.4831 233.4831
Equity Sub-Fund April 18, 2023 713.5383 713.5383
Money Market Sub-Fund April 18, 2023 240.4935 240.4935
</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