Karachi, July 13, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 22, 2022 102.0331 102.0331
UBL Liquidity Plus Fund July 13, 2023 102.6579 101.5108
UBL Money Market Fund July 13, 2023 78.2100 76.0600
UBL Stock Advantage Fund July 13, 2023 107.9578 106.7515
UBL Government Securities Fund July 13, 2023 113.0605 111.1761
UBL Income Opportunity Fund July 13, 2023 157.7748 152.6016
UBL Asset Allocation Fund July 13, 2023 85.2429 82.4479
UBL Financial Sector Fund July 13, 2023 125.1147 125.1147
UBL Dedicated Equity Fund July 13, 2023 102.3515 102.3515
UBL Special Savings Plan – II July 13, 2023 103.3392 103.3392
UBL Special Savings Plan – III July 13, 2023 101.3295 101.3295
UBL Special Savings Plan – IV July 13, 2023 100.2806 100.2806
UBL Special Savings Plan – VI July 13, 2023 104.4029 100.9032
UBL Special Savings Plan – V July 13, 2023 100.9269 100.9269
UBL Cash Fund July 13, 2023 101.7163 101.7163
UBL Special Savings Plan – VIII July 13, 2023 10.7847 10.7847
UBL Pakistan Enterprise Exchange Traded Fund July 13, 2023 102.8034 101.0899
UBL Special Savings Plan – IX July 13, 2023 100.7758 100.7758
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 13, 2023 100.8456 100.8456
UBL Fixed Return Plan-I-D July 13, 2023 100.8027 100.8027
UBL Fixed Return Plan-I-G June 19, 2023 100.7981 100.7981
UBL Fixed Return Plan-II-A June 26, 2023 106.0262 106.0262
UBL Fixed Return Plan-III-A July 13, 2023 100.8412 100.8412
UBL Fixed Return Plan-III-D July 13, 2023 100.0662 100.0662
UBL Fixed Return Plan-I-I July 13, 2023 100.7952 100.7952
UBL Fixed Return Plan-III-B July 13, 2023 100.8450 100.8450
UBL Fixed Return Plan-III-C June 16, 2023 100.5485 100.5485
UBL Fixed Return Plan-II-D July 13, 2023 102.5186 101.0035
UBL Fixed Return Plan-II-I May 03, 2023 101.7840 101.7840
UBL Special Savings Plan – X July 13, 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 13, 2023 89.2043 87.7175
Growth Units July 13, 2023 89.2043 87.7175Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund July 13, 2023 103.5095 102.3529
Al-Ameen Shariah Stock Fund July 13, 2023 155.7400 151.4600
Al-Ameen Islamic Agressive Income Fund July 13, 2023 102.9028 101.7530
Al-Ameen Islamic Cash Fund July 13, 2023 101.6938 101.6938
Al-Ameen Islamic Asset Allocation Fund July 13, 2023 136.2125 131.7463
Al-Ameen Islamic Dedicated Equity Fund July 13, 2023 243.0027 243.0027
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 13, 2023 99.8990 96.6235
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I July 13, 2023 109.7995 109.4902
Al-Ameen Islamic Cash Plan – I July 13, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund July 13, 2023 284.8080 284.8080
Equity Sub-Fund July 13, 2023 184.5600 184.5600
Money Market Sub-Fund July 13, 2023 357.7356 357.7356
Commodity Sub-Fund July 13, 2023 816.6883 816.6883Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund July 13, 2023 778.0098 778.0098
Equity Sub-Fund July 13, 2023 251.1369 251.1369
Money Market Sub-Fund July 13, 2023 243.5667 243.5667
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