Karachi, September 19, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund September 19, 2023 101.7186 101.7186
UBL Money Market Fund September 19, 2023 106.5319 105.3415
UBL Stock Advantage Fund September 19, 2023 78.9100 76.7400
UBL Government Securities Fund September 19, 2023 112.0170 110.7654
UBL Income Opportunity Fund September 19, 2023 117.0602 115.1091
UBL Asset Allocation Fund September 19, 2023 161.3664 156.0754
UBL Financial Sector Fund September 19, 2023 95.7713 92.6311
UBL Dedicated Equity Fund September 19, 2023 125.2220 125.2220
UBL Special Savings Plan – II September 19, 2023 107.5558 107.5558
UBL Special Savings Plan – III September 19, 2023 107.0675 107.0675
UBL Special Savings Plan – IV September 19, 2023 105.6892 105.6892
UBL Special Savings Plan – VI September 19, 2023 104.5356 104.5356
UBL Special Savings Plan – V September 19, 2023 104.3415 100.8438
UBL Cash Fund September 19, 2023 104.7376 104.7376
UBL Special Savings Plan – VIII September 19, 2023 105.7955 105.7955
UBL Pakistan Enterprise Exchange Traded Fund September 19, 2023 11.1895 11.1895
UBL Special Savings Plan – IX September 19, 2023 107.0311 105.2472
UBL Fixed Return Plan-I-B September 19, 2023 104.8762 104.8762
UBL Fixed Return Plan-I-F February 24, 2023 100.0000 100.0000
UBL Special Savings Plan – VII June 19, 2023 100.6980 100.6980
UBL Fixed Return Plan-I-C March 07, 2023 102.4881 101.3429
UBL Fixed Return Plan-I-E September 19, 2023 103.7693 103.7693
UBL Fixed Return Plan-I-D September 19, 2023 103.0316 103.0316
UBL Fixed Return Plan-I-G July 19, 2023 102.7316 102.7316
UBL Fixed Return Plan-II-A June 26, 2023 106.0262 106.0262
UBL Fixed Return Plan-III-A September 19, 2023 102.7316 102.7316
UBL Fixed Return Plan-III-D September 19, 2023 105.0597 105.0597
UBL Fixed Return Plan-I-I September 19, 2023 100.9437 100.9437
UBL Fixed Return Plan-III-B September 19, 2023 100.2148 100.2148
UBL Fixed Return Plan-III-C June 19, 2023 101.0271 101.0271
UBL Fixed Return Plan-II-D September 19, 2023 102.8921 102.8921
UBL Fixed Return Plan-II-I May 03, 2023 100.9449 100.9449
UBL Special Savings Plan – X September 19, 2023 104.1442 104.1442
UBL Fixed Return Plan-I-K June 21, 2023 103.1348 101.6106UBL Growth and Income Fund:
Income Units September 19, 2023 92.3639 90.8244
Growth Units September 19, 2023 92.0781 90.5434Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund September 19, 2023 107.1638 105.9664
Al-Ameen Shariah Stock Fund September 19, 2023 153.9100 149.6800
Al-Ameen Islamic Agressive Income Fund September 19, 2023 106.4618 105.2722
Al-Ameen Islamic Cash Fund September 19, 2023 105.4027 105.4027
Al-Ameen Islamic Asset Allocation Fund September 19, 2023 137.9436 133.4206
Al-Ameen Islamic Dedicated Equity Fund September 19, 2023 236.9727 236.9727
Al-Ameen Islamic Active Principal Preservation Plan – IV September 30, 2022 144.1860 144.1860
Al-Ameen Islamic Active Principal Preservation Plan – XI September 30, 2022 104.9714 101.5295
Al-Ameen Islamic Energy Fund September 19, 2023 100.9558 100.9558
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 113.0628 112.7443
Al-Ameen Islamic Aggressive Income Plan – I September 19, 2023 112.7408 112.4232
Al-Ameen Islamic Cash Plan – I September 19, 2023 100.0595 100.0595Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund September 19, 2023 181.8700 181.8700
Equity Sub-Fund September 19, 2023 294.2768 294.2768
Money Market Sub-Fund September 19, 2023 369.8921 369.8921
Commodity Sub-Fund September 19, 2023 819.7532 819.7532Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund September 19, 2023 763.9667 763.9667
Equity Sub-Fund September 19, 2023 251.3917 251.3917
Money Market Sub-Fund September 19, 2023 259.5366 259.5366
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