Karachi, May 09, 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 10, 2023 101.5871 101.5871
UBL Money Market Fund May 10, 2023 115.4186 114.1289
UBL Stock Advantage Fund May 09, 2023 71.3400 69.3800
UBL Government Securities Fund May 09, 2023 119.9329 118.5928
UBL Income Opportunity Fund May 09, 2023 126.1299 124.0276
UBL Asset Allocation Fund May 09, 2023 159.5827 154.3502
UBL Financial Sector Fund May 09, 2023 79.0865 76.4934
UBL Dedicated Equity Fund May 09, 2023 114.5053 114.5053
UBL Special Savings Plan – II May 09, 2023 107.5521 107.5521
UBL Special Savings Plan – III May 09, 2023 108.6119 108.6119
UBL Special Savings Plan – IV May 09, 2023 106.1698 106.1698
UBL Special Savings Plan – VI May 09, 2023 105.5135 105.5135
UBL Special Savings Plan – V May 09, 2023 104.7048 101.1950
UBL Cash Fund May 09, 2023 114.5115 114.5115
UBL Special Savings Plan – VIII May 09, 2023 105.6616 105.6616
UBL Pakistan Enterprise Exchange Traded Fund May 09, 2023 11.6643 11.6643
UBL Special Savings Plan – IX May 09, 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 09, 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 09, 2023 100.3228 100.3228
UBL Fixed Return Plan-I-D May 09, 2023 105.0864 105.0864
UBL Fixed Return Plan-I-G May 09, 2023 106.5860 106.5860
UBL Fixed Return Plan-II-A May 09, 2023 102.7715 102.7715
UBL Fixed Return Plan-III-A May 09, 2023 103.8822 103.8822
UBL Fixed Return Plan-III-D May 09, 2023 103.3447 103.3447
UBL Fixed Return Plan-I-I May 09, 2023 101.4376 101.4376
UBL Fixed Return Plan-III-B May 09, 2023 102.8010 102.8010
UBL Fixed Return Plan-III-C May 09, 2023 101.9283 101.9283
UBL Fixed Return Plan-II-D May 09, 2023 101.8879 101.8879
UBL Fixed Return Plan-II-I May 09, 2023 101.7840 101.7840
UBL Special Savings Plan – X May 09, 2023 103.7378 102.2047
UBL Fixed Return Plan-I-K May 09, 2023 101.7458 101.7458UBL Growth and Income Fund:
Income Units May 09, 2023 99.9256 98.2601
Growth Units May 09, 2023 99.9256 98.2601Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund May 09, 2023 114.1466 112.8712
Al-Ameen Shariah Stock Fund May 09, 2023 142.4200 138.5100
Al-Ameen Islamic Agressive Income Fund May 09, 2023 115.2247 113.9372
Al-Ameen Islamic Cash Fund May 09, 2023 114.0834 114.0834
Al-Ameen Islamic Asset Allocation Fund May 09, 2023 138.4455 133.9061
Al-Ameen Islamic Dedicated Equity Fund May 09, 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 09, 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 09, 2023 118.2736 117.9404
Al-Ameen Islamic Cash Plan – I May 10, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund May 10, 2023 740.0983 740.0983
Equity Sub-Fund May 09, 2023 275.0121 275.0121
Money Market Sub-Fund May 09, 2023 343.0240 343.0240
Commodity Sub-Fund May 09, 2023 188.6200 188.6200Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund May 09, 2023 242.9522 242.9522
Equity Sub-Fund May 09, 2023 714.7605 714.7605
Money Market Sub-Fund May 09, 2023 235.8782 235.8782
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