Karachi, May 15, 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 15, 2023 101.1879 101.1879
UBL Money Market Fund May 15, 2023 115.8126 114.5185
UBL Stock Advantage Fund May 15, 2023 71.4800 69.5200
UBL Government Securities Fund May 15, 2023 120.4155 119.0700
UBL Income Opportunity Fund May 15, 2023 126.5346 124.4256
UBL Asset Allocation Fund May 15, 2023 159.9737 154.7284
UBL Financial Sector Fund May 15, 2023 78.9115 76.3241
UBL Dedicated Equity Fund May 15, 2023 114.8358 114.8358
UBL Special Savings Plan – II May 15, 2023 107.9327 107.9327
UBL Special Savings Plan – III May 15, 2023 108.8531 108.8531
UBL Special Savings Plan – IV May 15, 2023 106.3987 106.3987
UBL Special Savings Plan – VI May 15, 2023 105.7537 105.7537
UBL Special Savings Plan – V May 15, 2023 104.5024 100.9993
UBL Cash Fund May 15, 2023 114.5115 114.5115
UBL Special Savings Plan – VIII May 15, 2023 105.8813 105.8813
UBL Pakistan Enterprise Exchange Traded Fund May 15, 2023 11.5252 11.5252
UBL Special Savings Plan – IX May 15, 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 15, 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 15, 2023 100.5982 100.5982
UBL Fixed Return Plan-I-D May 15, 2023 105.3656 105.3656
UBL Fixed Return Plan-I-G May 15, 2023 106.8335 106.8335
UBL Fixed Return Plan-II-A May 15, 2023 103.0097 103.0097
UBL Fixed Return Plan-III-A May 15, 2023 104.0943 104.0943
UBL Fixed Return Plan-III-D May 15, 2023 103.3447 103.3447
UBL Fixed Return Plan-I-I May 15, 2023 101.4376 101.4376
UBL Fixed Return Plan-III-B May 15, 2023 102.8010 102.8010
UBL Fixed Return Plan-III-C May 15, 2023 101.9283 101.9283
UBL Fixed Return Plan-II-D May 15, 2023 102.2369 102.2369
UBL Fixed Return Plan-II-I May 15, 2023 101.7840 101.7840
UBL Special Savings Plan – X May 15, 2023 104.2107 102.6706
UBL Fixed Return Plan-I-K May 15, 2023 102.0926 102.0926UBL Growth and Income Fund:
Income Units May 15, 2023 100.3352 98.6629
Growth Units May 15, 2023 100.3352 98.6629Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund May 15, 2023 114.4005 113.1222
Al-Ameen Shariah Stock Fund May 15, 2023 142.1700 138.2600
Al-Ameen Islamic Agressive Income Fund May 15, 2023 115.6535 114.3612
Al-Ameen Islamic Cash Fund May 15, 2023 114.4316 114.4316
Al-Ameen Islamic Asset Allocation Fund May 15, 2023 138.4455 133.9061
Al-Ameen Islamic Dedicated Equity Fund May 15, 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 15, 2023 93.6591 90.5882
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I May 15, 2023 118.6032 118.2691
Al-Ameen Islamic Cash Plan – I May 15, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund May 15, 2023 743.7482 743.7482
Equity Sub-Fund May 15, 2023 276.0186 276.0186
Money Market Sub-Fund May 15, 2023 344.5703 344.5703
Commodity Sub-Fund May 15, 2023 187.4200 187.4200Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund May 15, 2023 243.6104 243.6104
Equity Sub-Fund May 15, 2023 714.6762 714.6762
Money Market Sub-Fund May 15, 2023 236.5376 236.5376
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