Karachi, May 08, 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 May 09, 2023 101.5291 101.5291
UBL Money Market Fund May 09, 2023 115.3544 114.0655
UBL Stock Advantage Fund May 08, 2023 72.1000 70.1200
UBL Government Securities Fund May 08, 2023 119.8559 118.5167
UBL Income Opportunity Fund May 08, 2023 126.0615 123.9604
UBL Asset Allocation Fund May 08, 2023 160.2217 154.9683
UBL Financial Sector Fund May 08, 2023 80.3055 77.6724
UBL Dedicated Equity Fund May 08, 2023 115.6247 115.6247
UBL Special Savings Plan – II May 08, 2023 107.4894 107.4894
UBL Special Savings Plan – III May 08, 2023 108.6119 108.6119
UBL Special Savings Plan – IV May 08, 2023 106.1698 106.1698
UBL Special Savings Plan – VI May 08, 2023 105.5135 105.5135
UBL Special Savings Plan – V May 08, 2023 104.7048 101.1950
UBL Cash Fund May 08, 2023 114.5115 114.5115
UBL Special Savings Plan – VIII May 08, 2023 105.6616 105.6616
UBL Pakistan Enterprise Exchange Traded Fund May 08, 2023 11.6643 11.6643
UBL Special Savings Plan – IX May 08, 2023 106.3569 104.5842
UBL Fixed Return Plan-I-B February 07, 2023 100.0000 100.0000
UBL Fixed Return Plan-I-F February 24, 2023 100.0000 100.0000
UBL Special Savings Plan – VII May 08, 2023 101.8678 100.7296
UBL Fixed Return Plan-I-C March 07, 2023 100.6980 100.6980
UBL Fixed Return Plan-I-E May 08, 2023 100.3228 100.3228
UBL Fixed Return Plan-I-D May 08, 2023 105.0864 105.0864
UBL Fixed Return Plan-I-G May 08, 2023 106.5860 106.5860
UBL Fixed Return Plan-II-A May 08, 2023 102.7715 102.7715
UBL Fixed Return Plan-III-A May 08, 2023 103.8822 103.8822
UBL Fixed Return Plan-III-D May 08, 2023 103.5578 103.5578
UBL Fixed Return Plan-I-I May 08, 2023 101.4376 101.4376
UBL Fixed Return Plan-III-B May 08, 2023 103.2818 103.2818
UBL Fixed Return Plan-III-C May 08, 2023 102.7103 102.7103
UBL Fixed Return Plan-II-D May 08, 2023 101.8879 101.8879
UBL Fixed Return Plan-II-I May 08, 2023 101.7840 101.7840
UBL Special Savings Plan – X May 08, 2023 103.6618 102.1299
UBL Fixed Return Plan-I-K May 08, 2023 101.6869 101.6869UBL Growth and Income Fund:
Income Units May 08, 2023 99.8692 98.2046
Growth Units May 08, 2023 99.8692 98.2046Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund May 08, 2023 114.1025 112.8275
Al-Ameen Shariah Stock Fund May 08, 2023 144.1200 140.1600
Al-Ameen Islamic Agressive Income Fund May 08, 2023 115.1660 113.8792
Al-Ameen Islamic Cash Fund May 08, 2023 114.0249 114.0249
Al-Ameen Islamic Asset Allocation Fund May 08, 2023 138.4455 133.9061
Al-Ameen Islamic Dedicated Equity Fund May 08, 2023 223.6758 223.6758
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 May 08, 2023 95.6511 92.5148
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I May 08, 2023 118.2446 117.9115
Al-Ameen Islamic Cash Plan – I May 08, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund May 09, 2023 747.5653 747.5653
Equity Sub-Fund May 08, 2023 274.8431 274.8431
Money Market Sub-Fund May 08, 2023 342.7831 342.7831
Commodity Sub-Fund May 08, 2023 187.6100 187.6100Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund May 08, 2023 242.8445 242.8445
Equity Sub-Fund May 08, 2023 723.6532 723.6532
Money Market Sub-Fund May 08, 2023 235.7693 235.7693
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