Karachi, August 11, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund August 11, 2023 101.8850 101.8850
UBL Money Market Fund August 11, 2023 104.2744 103.1093
UBL Stock Advantage Fund August 11, 2023 82.3400 80.0800
UBL Government Securities Fund August 11, 2023 109.6654 108.4400
UBL Income Opportunity Fund August 11, 2023 114.8430 112.9289
UBL Asset Allocation Fund August 11, 2023 162.3812 157.0570
UBL Financial Sector Fund August 11, 2023 99.8966 96.6211
UBL Dedicated Equity Fund August 11, 2023 130.4745 130.4745
UBL Special Savings Plan – II August 11, 2023 103.9718 103.9718
UBL Special Savings Plan – III August 11, 2023 104.9234 104.9234
UBL Special Savings Plan – IV August 11, 2023 102.8869 102.8869
UBL Special Savings Plan – VI August 11, 2023 101.8036 101.8036
UBL Special Savings Plan – V August 11, 2023 104.3415 100.8438
UBL Cash Fund August 11, 2023 102.5080 102.5080
UBL Special Savings Plan – VIII August 11, 2023 103.5481 103.5481
UBL Pakistan Enterprise Exchange Traded Fund August 11, 2023 11.5840 11.5840
UBL Special Savings Plan – IX August 11, 2023 104.5937 102.8504
UBL Fixed Return Plan-I-B August 11, 2023 102.4594 102.4594
UBL Fixed Return Plan-I-F February 24, 2023 100.0000 100.0000
UBL Special Savings Plan – VII June 19, 2023 100.6980 100.6980
UBL Fixed Return Plan-I-C March 07, 2023 102.4881 101.3429
UBL Fixed Return Plan-I-E August 11, 2023 101.3905 101.3905
UBL Fixed Return Plan-I-D August 11, 2023 102.1491 102.1491
UBL Fixed Return Plan-I-G July 19, 2023 102.7316 102.7316
UBL Fixed Return Plan-II-A June 26, 2023 106.0262 106.0262
UBL Fixed Return Plan-III-A August 11, 2023 102.7316 102.7316
UBL Fixed Return Plan-III-D August 11, 2023 105.0597 105.0597
UBL Fixed Return Plan-I-I August 11, 2023 100.9437 100.9437
UBL Fixed Return Plan-III-B August 11, 2023 100.2148 100.2148
UBL Fixed Return Plan-III-C June 19, 2023 101.0271 101.0271
UBL Fixed Return Plan-II-D August 11, 2023 100.9851 100.9851
UBL Fixed Return Plan-II-I May 03, 2023 100.9449 100.9449
UBL Special Savings Plan – X August 11, 2023 104.0977 102.5593
UBL Fixed Return Plan-I-K June 21, 2023 103.1348 101.6106UBL Growth and Income Fund:
Income Units August 11, 2023 90.6254 89.1149
Growth Units August 11, 2023 90.6254 89.1149Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund August 11, 2023 104.9923 103.8191
Al-Ameen Shariah Stock Fund August 11, 2023 161.1800 156.7500
Al-Ameen Islamic Agressive Income Fund August 11, 2023 104.5070 103.3393
Al-Ameen Islamic Cash Fund August 11, 2023 103.2206 103.2206
Al-Ameen Islamic Asset Allocation Fund August 11, 2023 139.2820 134.7152
Al-Ameen Islamic Dedicated Equity Fund August 11, 2023 250.1141 250.1141
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 August 11, 2023 106.2169 102.7342
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I August 11, 2023 111.1994 110.8861
Al-Ameen Islamic Cash Plan – I August 11, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund August 11, 2023 289.2129 289.2129
Equity Sub-Fund August 11, 2023 181.1500 181.1500
Money Market Sub-Fund August 11, 2023 363.4241 363.4241
Commodity Sub-Fund August 11, 2023 856.6070 856.6070Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund August 11, 2023 805.9644 805.9644
Equity Sub-Fund August 11, 2023 255.0934 255.0934
Money Market Sub-Fund August 11, 2023 247.1675 247.1675
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