Karachi, August 30, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund August 30, 2023 101.3007 101.3007
UBL Money Market Fund August 30, 2023 105.3203 104.1435
UBL Stock Advantage Fund August 30, 2023 82.1800 79.9200
UBL Government Securities Fund August 30, 2023 110.7041 109.4671
UBL Income Opportunity Fund August 30, 2023 115.8966 113.9649
UBL Asset Allocation Fund August 30, 2023 162.6238 157.2916
UBL Financial Sector Fund August 30, 2023 101.5158 98.1873
UBL Dedicated Equity Fund August 30, 2023 129.4264 129.4264
UBL Special Savings Plan – II August 30, 2023 105.1568 105.1568
UBL Special Savings Plan – III August 30, 2023 106.1091 106.1091
UBL Special Savings Plan – IV August 30, 2023 104.0483 104.0483
UBL Special Savings Plan – VI August 30, 2023 102.9579 102.9579
UBL Special Savings Plan – V August 30, 2023 104.3415 100.8438
UBL Cash Fund August 30, 2023 103.5292 103.5292
UBL Special Savings Plan – VIII August 30, 2023 104.5857 104.5857
UBL Pakistan Enterprise Exchange Traded Fund August 30, 2023 11.6637 11.6637
UBL Special Savings Plan – IX August 30, 2023 105.7365 103.9741
UBL Fixed Return Plan-I-B August 30, 2023 103.5799 103.5799
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 30, 2023 102.4258 102.4258
UBL Fixed Return Plan-I-D August 30, 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 August 30, 2023 102.7316 102.7316
UBL Fixed Return Plan-III-D August 30, 2023 105.0597 105.0597
UBL Fixed Return Plan-I-I August 30, 2023 100.9437 100.9437
UBL Fixed Return Plan-III-B August 30, 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 30, 2023 100.9851 100.9851
UBL Fixed Return Plan-II-I May 03, 2023 100.9449 100.9449
UBL Special Savings Plan – X August 30, 2023 104.9902 103.4386
UBL Fixed Return Plan-I-K June 21, 2023 103.1348 101.6106UBL Growth and Income Fund:
Income Units August 30, 2023 91.3922 89.8689
Growth Units August 30, 2023 91.3922 89.8689Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund August 30, 2023 105.9948 104.8104
Al-Ameen Shariah Stock Fund August 30, 2023 159.7000 155.3100
Al-Ameen Islamic Agressive Income Fund August 30, 2023 105.4574 104.2790
Al-Ameen Islamic Cash Fund August 30, 2023 104.2184 104.2184
Al-Ameen Islamic Asset Allocation Fund August 30, 2023 139.2267 134.6617
Al-Ameen Islamic Dedicated Equity Fund August 30, 2023 246.6991 246.6991
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 30, 2023 106.2579 102.7739
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I August 30, 2023 112.0493 111.7337
Al-Ameen Islamic Cash Plan – I August 30, 2023 100.0543 100.0543Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund August 30, 2023 181.7500 181.7500
Equity Sub-Fund August 30, 2023 292.1014 292.1014
Money Market Sub-Fund August 30, 2023 367.0870 367.0870
Commodity Sub-Fund August 30, 2023 849.7476 849.7476Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund August 30, 2023 793.4057 793.4057
Equity Sub-Fund August 30, 2023 249.5188 249.5188
Money Market Sub-Fund August 30, 2023 257.5845 257.5845
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