Karachi, January 17, 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 18, 2023 101.4872 101.4872
UBL Money Market Fund January 18, 2023 109.5533 108.3292
UBL Stock Advantage Fund January 17, 2023 63.2000 61.4600
UBL Government Securities Fund January 17, 2023 114.7091 113.4274
UBL Income Opportunity Fund January 17, 2023 119.9060 117.9075
UBL Asset Allocation Fund January 17, 2023 149.1510 144.2606
UBL Financial Sector Fund January 17, 2023 67.2570 65.0517
UBL Dedicated Equity Fund January 17, 2023 99.3938 99.3938
UBL Special Savings Plan – II January 17, 2023 101.8665 101.8665
UBL Special Savings Plan – III January 17, 2023 102.8027 102.8027
UBL Special Savings Plan – IV January 17, 2023 100.8526 100.8526
UBL Special Savings Plan – VI January 17, 2023 99.8687 99.8687
UBL Special Savings Plan – V January 17, 2023 104.9072 101.3906
UBL Cash Fund January 17, 2023 108.6796 107.4515
UBL Special Savings Plan – VIII January 17, 2023 100.2461 100.2461
UBL Pakistan Enterprise Exchange Traded Fund January 17, 2023 9.9429 9.9429
UBL Fixed Return Plan-I-B January 17, 2023 102.2529 99.4124
UBL Fixed Return Plan-I-F January 17, 2023 101.4428 100.3093
UBL Special Savings Plan – VII January 17, 2023 100.0000 100.0000
UBL Fixed Return Plan-I-C January 17, 2023 101.9923 101.9923
UBL Fixed Return Plan-I-E January 17, 2023 100.0000 100.0000
UBL Fixed Return Plan-I-D January 17, 2023 100.5814 100.5814
UBL Fixed Return Plan-I-G January 17, 2023 101.2188 101.2188UBL Growth and Income Fund:
Income Units January 17, 2023 95.6057 94.0122
Growth Units January 17, 2023 95.6057 94.0122Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund January 17, 2023 109.5678 108.3435
Al-Ameen Shariah Stock Fund January 17, 2023 129.6900 126.1300
Al-Ameen Islamic Agressive Income Fund January 17, 2023 109.8168 108.5897
Al-Ameen Islamic Cash Fund January 17, 2023 108.5870 108.5870
Al-Ameen Islamic Asset Allocation Fund January 17, 2023 129.2830 125.0440
Al-Ameen Islamic Dedicated Equity Fund January 17, 2023 199.7222 199.7222
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 17, 2023 87.3468 84.4828
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I January 17, 2023 114.2914 113.9694
Al-Ameen Islamic Cash Plan – I January 17, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund January 17, 2023 326.4077 326.4077
Equity Sub-Fund January 17, 2023 655.4197 655.4197
Money Market Sub-Fund January 17, 2023 260.8702 260.8702
Commodity Sub-Fund January 17, 2023 175.8900 175.8900Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund January 17, 2023 232.1327 232.1327
Equity Sub-Fund January 17, 2023 644.9394 644.9394
Money Market Sub-Fund January 17, 2023 224.5857 224.5857
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