Karachi, January 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 January 13, 2023 101.2970 101.2970
UBL Money Market Fund January 13, 2023 109.3621 108.1401
UBL Stock Advantage Fund January 12, 2023 68.3900 66.5100
UBL Government Securities Fund January 12, 2023 114.4689 113.1899
UBL Income Opportunity Fund January 12, 2023 119.6581 117.6637
UBL Asset Allocation Fund January 12, 2023 153.9054 148.8591
UBL Financial Sector Fund January 12, 2023 70.4678 68.1573
UBL Dedicated Equity Fund January 12, 2023 106.1962 106.1962
UBL Special Savings Plan – II January 12, 2023 101.6504 101.6504
UBL Special Savings Plan – III January 12, 2023 102.6540 102.6540
UBL Special Savings Plan – IV January 12, 2023 100.6550 100.6550
UBL Special Savings Plan – VI January 12, 2023 99.6605 99.6605
UBL Special Savings Plan – V January 12, 2023 104.7131 101.2030
UBL Cash Fund January 12, 2023 108.4780 107.2522
UBL Special Savings Plan – VIII January 12, 2023 100.0408 100.0408
UBL Pakistan Enterprise Exchange Traded Fund January 13, 2023 10.4212 10.4212
UBL Fixed Return Plan-I-B January 12, 2023 102.0519 99.2170
UBL Fixed Return Plan-I-F January 12, 2023 100.0000 100.0000
UBL Special Savings Plan – VII January 12, 2023 101.2471 100.1158
UBL Fixed Return Plan-I-C January 12, 2023 101.8107 101.8107
UBL Fixed Return Plan-I-E January 12, 2023 100.0000 100.0000
UBL Fixed Return Plan-I-D January 12, 2023 100.3635 100.3635
UBL Fixed Return Plan-I-G January 12, 2023 101.0387 101.0387UBL Growth and Income Fund:
Income Units January 12, 2023 95.4131 93.8228
Growth Units January 12, 2023 95.4131 93.8228Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund January 12, 2023 109.3689 108.1468
Al-Ameen Shariah Stock Fund January 12, 2023 142.1200 138.2200
Al-Ameen Islamic Agressive Income Fund January 12, 2023 109.5853 108.3608
Al-Ameen Islamic Cash Fund January 12, 2023 108.3820 108.3820
Al-Ameen Islamic Asset Allocation Fund January 12, 2023 133.9070 129.5164
Al-Ameen Islamic Dedicated Equity Fund January 12, 2023 213.3858 213.3858
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 January 12, 2023 98.3277 95.1037
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I January 12, 2023 114.1129 113.7914
Al-Ameen Islamic Cash Plan – I January 12, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund January 12, 2023 325.6801 325.6801
Equity Sub-Fund January 12, 2023 705.7398 705.7398
Money Market Sub-Fund January 12, 2023 260.3974 260.3974
Commodity Sub-Fund January 12, 2023 172.6900 172.6900Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund January 12, 2023 231.7087 231.7087
Equity Sub-Fund January 12, 2023 700.5712 700.5712
Money Market Sub-Fund January 12, 2023 224.1687 224.1687
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