Karachi, July 12, 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 12, 2023 101.9046 101.9046
UBL Money Market Fund July 12, 2023 102.5238 101.3782
UBL Stock Advantage Fund July 12, 2023 75.3200 73.2500
UBL Government Securities Fund July 12, 2023 107.8444 106.6394
UBL Income Opportunity Fund July 12, 2023 107.8444 106.6394
UBL Asset Allocation Fund July 12, 2023 157.8238 152.6490
UBL Financial Sector Fund July 12, 2023 84.3884 81.6214
UBL Dedicated Equity Fund July 12, 2023 125.7470 125.7470
UBL Special Savings Plan – II July 12, 2023 102.2298 102.2298
UBL Special Savings Plan – III July 12, 2023 103.2306 103.2306
UBL Special Savings Plan – IV July 12, 2023 101.2225 101.2225
UBL Special Savings Plan – VI July 12, 2023 100.1765 100.1765
UBL Special Savings Plan – V July 12, 2023 104.3415 100.8438
UBL Cash Fund July 12, 2023 100.7994 100.7994
UBL Special Savings Plan – VIII July 12, 2023 101.5835 101.5835
UBL Pakistan Enterprise Exchange Traded Fund July 12, 2023 10.7630 10.7630
UBL Special Savings Plan – IX July 12, 2023 102.6745 100.9632
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 12, 2023 100.2310 100.2310
UBL Fixed Return Plan-I-D July 12, 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 12, 2023 101.0256 101.0256
UBL Fixed Return Plan-III-D July 12, 2023 100.2161 100.2161
UBL Fixed Return Plan-I-I July 12, 2023 100.6468 100.6468
UBL Fixed Return Plan-III-B July 12, 2023 105.0597 105.0597
UBL Fixed Return Plan-III-C June 16, 2023 100.5485 100.5485
UBL Fixed Return Plan-II-D July 12, 2023 102.3752 100.8623
UBL Fixed Return Plan-II-I May 03, 2023 101.7840 101.7840
UBL Special Savings Plan – X July 12, 2023 102.3752 100.8623
UBL Fixed Return Plan-I-K June 20, 2023 104.0870 104.0870UBL Growth and Income Fund:
Income Units July 12, 2023 89.1206 87.6352
Growth Units July 12, 2023 89.1206 87.6352Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund July 12, 2023 103.4234 102.2678
Al-Ameen Shariah Stock Fund July 12, 2023 155.6400 151.3600
Al-Ameen Islamic Agressive Income Fund July 12, 2023 102.7957 101.6471
Al-Ameen Islamic Cash Fund July 12, 2023 101.5854 101.5854
Al-Ameen Islamic Asset Allocation Fund July 12, 2023 136.1574 131.6930
Al-Ameen Islamic Dedicated Equity Fund July 12, 2023 243.5255 243.5255
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 12, 2023 99.2232 95.9698
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I July 12, 2023 109.7052 109.3962
Al-Ameen Islamic Cash Plan – I July 12, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund July 12, 2023 818.5165 818.5165
Equity Sub-Fund July 12, 2023 284.4158 284.4158
Money Market Sub-Fund July 12, 2023 181.9800 181.9800
Commodity Sub-Fund July 12, 2023 357.2698 357.2698Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund July 12, 2023 250.8649 250.8649
Equity Sub-Fund July 12, 2023 778.9909 778.9909
Money Market Sub-Fund July 12, 2023 243.3101 243.3101
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