Karachi, May 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 May 13, 2023 101.8922 101.8922
UBL Money Market Fund May 13, 2023 115.7515 114.4581
UBL Stock Advantage Fund May 12, 2023 71.2600 69.3000
UBL Government Securities Fund May 12, 2023 120.2073 118.8641
UBL Income Opportunity Fund May 12, 2023 126.3744 124.2681
UBL Asset Allocation Fund May 12, 2023 159.6485 154.4139
UBL Financial Sector Fund May 12, 2023 78.7351 76.1535
UBL Dedicated Equity Fund May 12, 2023 114.5016 114.5016
UBL Special Savings Plan – II May 12, 2023 107.7424 107.7424
UBL Special Savings Plan – III May 12, 2023 108.8531 108.8531
UBL Special Savings Plan – IV May 12, 2023 106.3987 106.3987
UBL Special Savings Plan – VI May 12, 2023 105.7537 105.7537
UBL Special Savings Plan – V May 12, 2023 104.5024 100.9993
UBL Cash Fund May 12, 2023 114.5115 114.5115
UBL Special Savings Plan – VIII May 12, 2023 105.8813 105.8813
UBL Pakistan Enterprise Exchange Traded Fund May 12, 2023 11.5252 11.5252
UBL Special Savings Plan – IX May 12, 2023 106.6099 104.8330
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 12, 2023 102.2515 101.1090
UBL Fixed Return Plan-I-C March 07, 2023 100.6980 100.6980
UBL Fixed Return Plan-I-E May 12, 2023 100.5982 100.5982
UBL Fixed Return Plan-I-D May 12, 2023 105.3656 105.3656
UBL Fixed Return Plan-I-G May 12, 2023 106.8335 106.8335
UBL Fixed Return Plan-II-A May 12, 2023 103.0097 103.0097
UBL Fixed Return Plan-III-A May 12, 2023 104.0943 104.0943
UBL Fixed Return Plan-III-D May 12, 2023 103.3447 103.3447
UBL Fixed Return Plan-I-I May 12, 2023 101.4376 101.4376
UBL Fixed Return Plan-III-B May 12, 2023 102.8010 102.8010
UBL Fixed Return Plan-III-C May 12, 2023 101.9283 101.9283
UBL Fixed Return Plan-II-D May 12, 2023 101.8879 101.8879
UBL Fixed Return Plan-II-I May 12, 2023 101.7840 101.7840
UBL Special Savings Plan – X May 12, 2023 103.7378 102.2047
UBL Fixed Return Plan-I-K May 12, 2023 101.7458 101.7458UBL Growth and Income Fund:
Income Units May 12, 2023 100.1289 98.4600
Growth Units May 12, 2023 100.1289 98.4600Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund May 12, 2023 114.2698 112.9930
Al-Ameen Shariah Stock Fund May 12, 2023 142.2300 138.3200
Al-Ameen Islamic Agressive Income Fund May 12, 2023 115.4273 114.1375
Al-Ameen Islamic Cash Fund May 12, 2023 114.3733 114.3733
Al-Ameen Islamic Asset Allocation Fund May 12, 2023 138.4455 133.9061
Al-Ameen Islamic Dedicated Equity Fund May 12, 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 12, 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 12, 2023 118.4403 118.1066
Al-Ameen Islamic Cash Plan – I May 12, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund May 12, 2023 741.0854 741.0854
Equity Sub-Fund May 12, 2023 275.5402 275.5402
Money Market Sub-Fund May 12, 2023 343.9313 343.9313
Commodity Sub-Fund May 12, 2023 187.1300 187.1300Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund May 12, 2023 243.2778 243.2778
Equity Sub-Fund May 12, 2023 714.7069 714.7069
Money Market Sub-Fund May 12, 2023 236.2051 236.2051
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