Karachi, July 04, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000
UBL Liquidity Plus Fund July 03, 2023 101.4306 101.4306
UBL Money Market Fund July 04, 2023 102.1121 100.9711
UBL Stock Advantage Fund July 04, 2023 75.3200 73.2500
UBL Government Securities Fund July 04, 2023 107.3804 106.1806
UBL Income Opportunity Fund July 04, 2023 112.5951 110.7184
UBL Asset Allocation Fund July 04, 2023 154.9236 149.8439
UBL Financial Sector Fund July 04, 2023 79.6959 77.0828
UBL Dedicated Equity Fund July 04, 2023 119.2718 119.2718
UBL Special Savings Plan – II July 04, 2023 101.8118 101.8118
UBL Special Savings Plan – III July 04, 2023 102.8555 102.8555
UBL Special Savings Plan – IV July 04, 2023 100.8473 100.8473
UBL Special Savings Plan – VI July 04, 2023 99.8122 99.8122
UBL Special Savings Plan – V July 04, 2023 104.7879 101.2753
UBL Cash Fund July 04, 2023 100.3906 100.3906
UBL Special Savings Plan – VIII July 04, 2023 100.2073 100.2073
UBL Pakistan Enterprise Exchange Traded Fund July 04, 2023 10.5230 10.52300
UBL Special Savings Plan – IX July 04, 2023 102.2281 100.5242
UBL Fixed Return Plan-I-B February 07, 2023 100.0000 100.0000
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 July 04, 2023 100.2310 100.2310
UBL Fixed Return Plan-I-D July 04, 2023 107.6385 107.6385
UBL Fixed Return Plan-I-G June 19, 2023 100.0000 100.0000
UBL Fixed Return Plan-II-A June 26, 2023 106.0262 106.0262
UBL Fixed Return Plan-III-A July 04, 2023 100.2462 100.2462
UBL Fixed Return Plan-III-D July 04, 2023 100.2557 100.2557
UBL Fixed Return Plan-I-I July 04, 2023 100.3029 100.3029
UBL Fixed Return Plan-III-B July 04, 2023 100.2256 100.2256
UBL Fixed Return Plan-III-C June 16, 2023 105.0597 105.0597
UBL Fixed Return Plan-II-D July 04, 2023 100.2013 100.2013
UBL Fixed Return Plan-II-I May 03, 2023 101.7840 101.7840
UBL Special Savings Plan – X July 04, 2023 101.9351 100.4287
UBL Fixed Return Plan-I-K June 20, 2023 104.0870 104.0870UBL Growth and Income Fund:
Income Units July 04, 2023 86.8642 85.4164
Growth Units July 04, 2023 86.8642 85.4164Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund July 04, 2023 103.0284 101.8772
Al-Ameen Shariah Stock Fund July 04, 2023 149.9100 145.7900
Al-Ameen Islamic Agressive Income Fund July 04, 2023 102.1419 101.0006
Al-Ameen Islamic Cash Fund July 04, 2023 101.2133 101.2133
Al-Ameen Islamic Asset Allocation Fund July 04, 2023 133.5784 129.1986
Al-Ameen Islamic Dedicated Equity Fund July 04, 2023 231.8686 231.8686
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 July 04, 2023 97.4623 94.2667
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I July 04, 2023 109.3791 109.0710
Al-Ameen Islamic Cash Plan – I July 04, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund July 04, 2023 283.2742 283.2742
Equity Sub-Fund July 04, 2023 181.4900 181.4900
Money Market Sub-Fund July 04, 2023 355.8401 355.8401
Commodity Sub-Fund July 04, 2023 780.1422 780.1422Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund July 04, 2023 745.3743 745.3743
Equity Sub-Fund July 04, 2023 249.9115 249.9115
Money Market Sub-Fund July 04, 2023 242.4252 242.4252
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