Karachi, August 08, 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 08, 2023 104.1682 103.0043
UBL Money Market Fund August 08, 2023 82.0100 79.7600
UBL Stock Advantage Fund August 08, 2023 109.5367 108.3128
UBL Government Securities Fund August 08, 2023 114.7312 112.8189
UBL Income Opportunity Fund August 08, 2023 161.9834 156.6722
UBL Asset Allocation Fund August 08, 2023 99.3731 96.1148
UBL Financial Sector Fund August 08, 2023 129.7325 129.7325
UBL Dedicated Equity Fund August 08, 2023 103.8648 103.8648
UBL Special Savings Plan – II August 08, 2023 104.8164 104.8164
UBL Special Savings Plan – III August 08, 2023 102.7819 102.7819
UBL Special Savings Plan – IV August 08, 2023 101.7021 101.7021
UBL Special Savings Plan – VI August 08, 2023 104.3415 100.8438
UBL Special Savings Plan – V August 08, 2023 102.3992 102.3992
UBL Cash Fund August 08, 2023 103.4327 103.4327
UBL Special Savings Plan – VIII August 08, 2023 11.5650 11.5650
UBL Pakistan Enterprise Exchange Traded Fund August 08, 2023 104.4668 102.7256
UBL Special Savings Plan – IX August 08, 2023 102.3489 102.3489
UBL Fixed Return Plan-I-B August 08, 2023 100.0000 100.0000
UBL Fixed Return Plan-I-F February 24, 2023 102.4881 101.3429
UBL Special Savings Plan – VII June 19, 2023 100.6980 100.6980
UBL Fixed Return Plan-I-C March 07, 2023 102.9267 102.9267
UBL Fixed Return Plan-I-E August 08, 2023 101.2770 101.2770
UBL Fixed Return Plan-I-D August 08, 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 08, 2023 102.7316 102.7316
UBL Fixed Return Plan-III-D August 08, 2023 105.0597 105.0597
UBL Fixed Return Plan-I-I August 08, 2023 100.9437 100.9437
UBL Fixed Return Plan-III-B August 08, 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 08, 2023 100.9851 100.9851
UBL Fixed Return Plan-II-I May 03, 2023 100.9449 100.9449
UBL Special Savings Plan – X August 08, 2023 103.9947 102.4578
UBL Fixed Return Plan-I-K June 21, 2023 103.1348 101.6106UBL Growth and Income Fund:
Income Units August 08, 2023 90.5667 89.0572
Growth Units August 08, 2023 90.5667 89.0572Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund August 08, 2023 104.8790 103.7071
Al-Ameen Shariah Stock Fund August 08, 2023 161.1000 156.6700
Al-Ameen Islamic Agressive Income Fund August 08, 2023 104.4055 103.2389
Al-Ameen Islamic Cash Fund August 08, 2023 103.1099 103.1099
Al-Ameen Islamic Asset Allocation Fund August 08, 2023 139.2195 134.6547
Al-Ameen Islamic Dedicated Equity Fund August 08, 2023 249.4594 249.4594
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 08, 2023 105.3986 101.9427
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I August 08, 2023 111.1046 110.7916
Al-Ameen Islamic Cash Plan – I August 08, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund August 08, 2023 851.7873 851.7873
Equity Sub-Fund August 08, 2023 182.8900 182.8900
Money Market Sub-Fund August 08, 2023 362.9787 362.9787
Commodity Sub-Fund August 08, 2023 288.9201 288.9201Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund August 08, 2023 803.8343 803.8343
Equity Sub-Fund August 08, 2023 254.8304 254.8304
Money Market Sub-Fund August 08, 2023 246.9116 246.9116
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