Karachi, August 25, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund August 25, 2023 101.8084 101.8084
UBL Money Market Fund August 25, 2023 105.0865 103.9123
UBL Stock Advantage Fund August 25, 2023 82.9800 80.7000
UBL Government Securities Fund August 25, 2023 110.5249 109.2899
UBL Income Opportunity Fund August 25, 2023 115.6614 113.7336
UBL Asset Allocation Fund August 25, 2023 163.0463 157.7003
UBL Financial Sector Fund August 25, 2023 101.6149 98.2831
UBL Dedicated Equity Fund August 25, 2023 130.3341 130.3341
UBL Special Savings Plan – II August 25, 2023 104.8978 104.8978
UBL Special Savings Plan – III August 25, 2023 105.8340 105.8340
UBL Special Savings Plan – IV August 25, 2023 103.7809 103.7809
UBL Special Savings Plan – VI August 25, 2023 102.6914 102.6914
UBL Special Savings Plan – V August 25, 2023 104.3415 100.8438
UBL Cash Fund August 25, 2023 103.3018 103.3018
UBL Special Savings Plan – VIII August 25, 2023 104.3552 104.3552
UBL Pakistan Enterprise Exchange Traded Fund August 25, 2023 11.6435 11.6435
UBL Special Savings Plan – IX August 25, 2023 105.4804 103.7223
UBL Fixed Return Plan-I-B August 25, 2023 103.3192 103.3192
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 August 25, 2023 102.1835 102.1835
UBL Fixed Return Plan-I-D August 25, 2023 102.8362 102.8362
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 25, 2023 102.7316 102.7316
UBL Fixed Return Plan-III-D August 25, 2023 105.0597 105.0597
UBL Fixed Return Plan-I-I August 25, 2023 100.9437 100.9437
UBL Fixed Return Plan-III-B August 25, 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 25, 2023 100.9851 100.9851
UBL Fixed Return Plan-II-I May 03, 2023 100.9449 100.9449
UBL Special Savings Plan – X August 25, 2023 104.8302 103.2810
UBL Fixed Return Plan-I-K June 21, 2023 103.1348 101.6106UBL Growth and Income Fund:
Income Units August 25, 2023 91.2524 89.7315
Growth Units August 25, 2023 91.2524 89.7315Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund August 25, 2023 104.9923 103.8191
Al-Ameen Shariah Stock Fund August 25, 2023 161.1800 156.7500
Al-Ameen Islamic Agressive Income Fund August 25, 2023 104.5070 103.3393
Al-Ameen Islamic Cash Fund August 25, 2023 103.2206 103.2206
Al-Ameen Islamic Asset Allocation Fund August 25, 2023 139.2820 134.7152
Al-Ameen Islamic Dedicated Equity Fund August 25, 2023 250.1141 250.1141
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 25, 2023 106.2169 102.7342
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I August 25, 2023 111.1994 110.8861
Al-Ameen Islamic Cash Plan – I August 25, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund August 25, 2023 289.2129 289.2129
Equity Sub-Fund August 25, 2023 181.1500 181.1500
Money Market Sub-Fund August 25, 2023 363.4241 363.4241
Commodity Sub-Fund August 25, 2023 856.6070 856.6070Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund August 25, 2023 805.9644 805.9644
Equity Sub-Fund August 25, 2023 255.0934 255.0934
Money Market Sub-Fund August 25, 2023 247.1675 247.1675
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