Karachi, May 16, 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 16, 2023 101.2446 101.2446
UBL Money Market Fund May 16, 2023 115.8762 114.5814
UBL Stock Advantage Fund May 16, 2023 72.0800 70.1000
UBL Government Securities Fund May 16, 2023 120.4914 119.1451
UBL Income Opportunity Fund May 16, 2023 126.6014 124.4913
UBL Asset Allocation Fund May 16, 2023 160.5293 155.2658
UBL Financial Sector Fund May 16, 2023 79.4178 76.8138
UBL Dedicated Equity Fund May 16, 2023 115.4796 115.4796
UBL Special Savings Plan – II May 16, 2023 107.9966 107.9966
UBL Special Savings Plan – III May 16, 2023 109.0943 109.0943
UBL Special Savings Plan – IV May 16, 2023 106.6276 106.6276
UBL Special Savings Plan – VI May 16, 2023 105.9905 105.9905
UBL Special Savings Plan – V May 16, 2023 104.6196 101.1126
UBL Cash Fund May 16, 2023 115.0369 115.0369
UBL Special Savings Plan – VIII May 16, 2023 106.1030 106.1030
UBL Pakistan Enterprise Exchange Traded Fund May 16, 2023 11.6985 11.6985
UBL Special Savings Plan – IX May 16, 2023 106.7970 105.0170
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 16, 2023 102.5068 101.3614
UBL Fixed Return Plan-I-C March 07, 2023 100.6980 100.6980
UBL Fixed Return Plan-I-E May 16, 2023 100.8231 100.8231
UBL Fixed Return Plan-I-D May 16, 2023 105.6091 105.6091
UBL Fixed Return Plan-I-G May 16, 2023 107.0699 107.0699
UBL Fixed Return Plan-II-A May 16, 2023 103.2428 103.2428
UBL Fixed Return Plan-III-A May 16, 2023 104.2186 104.2186
UBL Fixed Return Plan-III-D May 16, 2023 103.3447 103.3447
UBL Fixed Return Plan-I-I May 16, 2023 101.4376 101.4376
UBL Fixed Return Plan-III-B May 16, 2023 102.8010 102.8010
UBL Fixed Return Plan-III-C May 16, 2023 101.9283 101.9283
UBL Fixed Return Plan-II-D May 16, 2023 102.2369 102.2369
UBL Fixed Return Plan-II-I May 16, 2023 101.7840 101.7840
UBL Special Savings Plan – X May 16, 2023 104.2107 102.6706
UBL Fixed Return Plan-I-K May 16, 2023 102.0926 102.0926UBL Growth and Income Fund:
Income Units May 16, 2023 100.3352 98.6629
Growth Units May 16, 2023 100.3352 98.6629Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund May 16, 2023 114.4005 113.1222
Al-Ameen Shariah Stock Fund May 16, 2023 142.1700 138.2600
Al-Ameen Islamic Agressive Income Fund May 16, 2023 115.6535 114.3612
Al-Ameen Islamic Cash Fund May 16, 2023 114.4316 114.4316
Al-Ameen Islamic Asset Allocation Fund May 16, 2023 138.4455 133.9061
Al-Ameen Islamic Dedicated Equity Fund May 16, 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 16, 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 16, 2023 118.6032 118.2691
Al-Ameen Islamic Cash Plan – I May 16, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund May 16, 2023 743.7482 743.7482
Equity Sub-Fund May 16, 2023 276.0186 276.0186
Money Market Sub-Fund May 16, 2023 344.5703 344.5703
Commodity Sub-Fund May 16, 2023 187.4200 187.4200Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund May 16, 2023 243.6104 243.6104
Equity Sub-Fund May 16, 2023 714.6762 714.6762
Money Market Sub-Fund May 16, 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