Karachi, September 28, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund September 27, 2023 101.3533 101.3533
UBL Money Market Fund September 27, 2023 107.0683 105.8719
UBL Stock Advantage Fund September 27, 2023 79.9700 77.7700
UBL Government Securities Fund September 27, 2023 112.7250 111.4654
UBL Income Opportunity Fund September 27, 2023 117.6620 115.7009
UBL Asset Allocation Fund September 27, 2023 163.0966 157.7489
UBL Financial Sector Fund September 27, 2023 96.6616 93.4922
UBL Dedicated Equity Fund September 27, 2023 127.0483 127.0483
UBL Special Savings Plan – II September 27, 2023 106.9937 106.9937
UBL Special Savings Plan – III September 27, 2023 108.0710 108.0710
UBL Special Savings Plan – IV September 27, 2023 106.1765 106.1765
UBL Special Savings Plan – VI September 27, 2023 105.0367 105.0367
UBL Special Savings Plan – V September 27, 2023 104.3415 100.8438
UBL Cash Fund September 27, 2023 105.2643 105.2643
UBL Special Savings Plan – VIII September 27, 2023 106.2570 106.2570
UBL Pakistan Enterprise Exchange Traded Fund September 27, 2023 11.1853 11.1853
UBL Special Savings Plan – IX September 27, 2023 107.4995 105.7078
UBL Fixed Return Plan-I-B September 27, 2023 105.1042 105.1042
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 27, 2023 104.3831 104.3831
UBL Fixed Return Plan-I-D September 27, 2023 104.6196 104.6196
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 27, 2023 102.7316 102.7316
UBL Fixed Return Plan-III-D September 27, 2023 105.0597 105.0597
UBL Fixed Return Plan-I-I September 27, 2023 100.9437 100.9437
UBL Fixed Return Plan-III-B September 27, 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 27, 2023 102.8921 102.8921
UBL Fixed Return Plan-II-I May 03, 2023 100.9449 100.9449
UBL Special Savings Plan – X September 27, 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 27, 2023 92.7866 91.2401
Growth Units September 27, 2023 92.7866 91.2401Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund September 27, 2023 107.6427 106.4399
Al-Ameen Shariah Stock Fund September 27, 2023 156.2100 151.9200
Al-Ameen Islamic Agressive Income Fund September 27, 2023 106.9710 105.7757
Al-Ameen Islamic Cash Fund September 27, 2023 105.8658 105.8658
Al-Ameen Islamic Asset Allocation Fund September 27, 2023 139.2264 134.6614
Al-Ameen Islamic Dedicated Equity Fund September 27, 2023 240.8665 240.8665
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 September 27, 2023 106.1655 102.6845
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I September 27, 2023 113.4587 113.1391
Al-Ameen Islamic Cash Plan – I September 27, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund September 27, 2023 180.2500 180.2500
Equity Sub-Fund September 27, 2023 296.9352 296.9352
Money Market Sub-Fund September 27, 2023 830.9332 830.9332
Commodity Sub-Fund September 27, 2023 372.8595 372.8595Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund September 27, 2023 253.6694 253.6694
Equity Sub-Fund September 27, 2023 775.6509 775.6509
Money Market Sub-Fund September 27, 2023 261.9454 261.9454
For more information, contact:
UBL Fund Managers Limited
8th Floor, State Life Building # 1,
I.I. Chundrigarh Road, Karachi, Pakistan
Tel: 0800 00026
Email: [email protected]
Website: http://www.ublfunds.com.pk