Karachi, February 07, 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 February 08, 2023 101.2250 101.2250
UBL Money Market Fund February 08, 2023 110.5750 109.3395
UBL Stock Advantage Fund February 07, 2023 70.8900 68.9400
UBL Government Securities Fund February 07, 2023 115.6966 114.4038
UBL Income Opportunity Fund February 07, 2023 120.8914 118.8764
UBL Asset Allocation Fund February 07, 2023 156.3626 151.2357
UBL Financial Sector Fund February 07, 2023 72.9009 70.5106
UBL Dedicated Equity Fund February 07, 2023 109.4738 109.4738
UBL Special Savings Plan – II February 07, 2023 102.8164 102.8164
UBL Special Savings Plan – III February 07, 2023 103.6595 103.6595
UBL Special Savings Plan – IV February 07, 2023 101.7264 101.7264
UBL Special Savings Plan – VI February 07, 2023 100.7884 100.7884
UBL Special Savings Plan – V February 07, 2023 105.6497 102.1082
UBL Cash Fund February 07, 2023 109.6792 109.6792
UBL Special Savings Plan – VIII February 07, 2023 101.1435 101.1435
UBL Pakistan Enterprise Exchange Traded Fund February 07, 2023 10.8462 10.8462
UBL Special Savings Plan – IX February 07, 2023 102.9202 100.0612
UBL Fixed Return Plan-I-B February 07, 2023 100.0000 100.0000
UBL Fixed Return Plan-I-F February 07, 2023 100.8291 100.8291
UBL Special Savings Plan – VII February 07, 2023 101.4937 100.3596
UBL Fixed Return Plan-I-C February 07, 2023 102.8479 102.8479
UBL Fixed Return Plan-I-E February 07, 2023 100.2081 100.2081
UBL Fixed Return Plan-I-D February 07, 2023 101.4367 101.4367
UBL Fixed Return Plan-I-G February 07, 2023 102.0592 102.0592UBL Growth and Income Fund:
Income Units February 07, 2023 96.3546 94.7486
Growth Units February 07, 2023 96.3546 94.7486Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund February 07, 2023 110.2962 109.0638
Al-Ameen Shariah Stock Fund February 07, 2023 146.3000 142.2800
Al-Ameen Islamic Agressive Income Fund February 07, 2023 110.7339 109.4966
Al-Ameen Islamic Cash Fund February 07, 2023 109.4680 109.4680
Al-Ameen Islamic Asset Allocation Fund February 07, 2023 136.3432 131.8727
Al-Ameen Islamic Dedicated Equity Fund February 07, 2023 220.2189 220.2189
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 February 07, 2023 101.9131 98.5715
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I February 07, 2023 114.9141 114.5904
Al-Ameen Islamic Cash Plan – I February 07, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund February 07, 2023 329.2008 329.2008
Equity Sub-Fund February 07, 2023 725.0426 725.0426
Money Market Sub-Fund February 07, 2023 263.2077 263.2077
Commodity Sub-Fund January 01, 2023 172.7400 172.7400Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund February 07, 2023 233.7704 233.7704
Equity Sub-Fund February 07, 2023 717.0309 717.0309
Money Market Sub-Fund February 07, 2023 226.3319 226.3319
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