Karachi, August 01, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 22, 2022 101.6011 101.6011
UBL Liquidity Plus Fund August 01, 2023 103.7856 102.6259
UBL Money Market Fund August 01, 2023 83.4500 81.1600
UBL Stock Advantage Fund August 01, 2023 109.1469 107.9273
UBL Government Securities Fund August 01, 2023 114.3275 112.4219
UBL Income Opportunity Fund August 01, 2023 162.7599 157.4233
UBL Asset Allocation Fund August 01, 2023 100.3502 97.0599
UBL Financial Sector Fund August 01, 2023 132.4240 132.4240
UBL Dedicated Equity Fund August 01, 2023 103.4407 103.4407
UBL Special Savings Plan – II August 01, 2023 104.4152 104.4152
UBL Special Savings Plan – III August 01, 2023 102.3887 102.3887
UBL Special Savings Plan – IV August 01, 2023 101.3175 101.3175
UBL Special Savings Plan – VI August 01, 2023 104.3415 100.8438
UBL Special Savings Plan – V August 01, 2023 102.0204 102.0204
UBL Cash Fund August 01, 2023 102.9903 102.9903
UBL Special Savings Plan – VIII August 01, 2023 11.6815 11.6815
UBL Pakistan Enterprise Exchange Traded Fund August 01, 2023 104.0245 102.2907
UBL Special Savings Plan – IX August 01, 2023 101.9578 101.9578
UBL Fixed Return Plan-I-B August 01, 2023 101.9578 101.9578
UBL Fixed Return Plan-I-F February 24, 2023 100.0000 100.0000
UBL Special Savings Plan – VII June 19, 2023 102.4881 101.3429
UBL Fixed Return Plan-I-C March 07, 2023 102.9267 102.9267
UBL Fixed Return Plan-I-E August 01, 2023 100.8686 100.8686
UBL Fixed Return Plan-I-D August 01, 2023 107.6385 107.6385
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 August 01, 2023 102.7316 102.7316
UBL Fixed Return Plan-III-D August 01, 2023 105.0597 105.0597
UBL Fixed Return Plan-I-I August 01, 2023 100.9437 100.9437
UBL Fixed Return Plan-III-B August 01, 2023 100.2148 100.2148
UBL Fixed Return Plan-III-C June 19, 2023 101.0271 101.0271
UBL Fixed Return Plan-II-D August 01, 2023 100.9851 100.9851
UBL Fixed Return Plan-II-I May 03, 2023 100.9449 100.9449
UBL Special Savings Plan – X August 01, 2023 103.6346 102.1031
UBL Fixed Return Plan-I-K June 21, 2023 103.1348 101.6106UBL Growth and Income Fund:
Income Units August 01, 2023 90.2274 88.7235
Growth Units August 01, 2023 90.2274 88.7235Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund August 01, 2023 104.4948 103.3272
Al-Ameen Shariah Stock Fund August 01, 2023 163.8600 159.3600
Al-Ameen Islamic Agressive Income Fund August 01, 2023 104.0428 102.8803
Al-Ameen Islamic Cash Fund August 01, 2023 102.7223 102.7223
Al-Ameen Islamic Asset Allocation Fund August 01, 2023 139.7608 135.1783
Al-Ameen Islamic Dedicated Equity Fund August 01, 2023 254.9934 254.9934
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 August 01, 2023 107.8406 104.3047
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I August 01, 2023 110.7554 110.4434
Al-Ameen Islamic Cash Plan – I August 01, 2023 100.0543 100.0543Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund August 01, 2023 287.8981 287.8981
Equity Sub-Fund August 01, 2023 867.1270 867.1270
Money Market Sub-Fund August 01, 2023 185.1300 185.1300
Commodity Sub-Fund August 01, 2023 361.5880 361.5880Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund August 01, 2023 253.8466 253.8466
Equity Sub-Fund August 01, 2023 817.8208 817.8208
Money Market Sub-Fund August 01, 2023 246.0017 246.0017
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