Karachi, July 17, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 22, 2022 101.2964 101.2964
UBL Liquidity Plus Fund July 17, 2023 102.8967 101.7470
UBL Money Market Fund July 17, 2023 77.4000 75.2700
UBL Stock Advantage Fund July 17, 2023 108.2119 107.0028
UBL Government Securities Fund July 17, 2023 113.3659 111.4764
UBL Income Opportunity Fund July 17, 2023 157.3550 152.1956
UBL Asset Allocation Fund July 17, 2023 84.9086 82.1246
UBL Financial Sector Fund July 17, 2023 124.1125 124.1125
UBL Dedicated Equity Fund July 17, 2023 102.5757 102.5757
UBL Special Savings Plan – II July 17, 2023 103.5578 103.5578
UBL Special Savings Plan – III July 17, 2023 101.5451 101.5451
UBL Special Savings Plan – IV July 17, 2023 100.4901 100.4901
UBL Special Savings Plan – VI July 17, 2023 104.3415 100.8438
UBL Special Savings Plan – V July 17, 2023 101.1555 101.1555
UBL Cash Fund July 17, 2023 102.0012 102.0012
UBL Special Savings Plan – VIII July 17, 2023 10.7067 10.7067
UBL Pakistan Enterprise Exchange Traded Fund July 17, 2023 103.0635 101.3457
UBL Special Savings Plan – IX July 17, 2023 100.9904 100.9904
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 17, 2023 101.1982 101.1982
UBL Fixed Return Plan-I-D July 17, 2023 101.1982 101.1982
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 17, 2023 101.1982 101.1982
UBL Fixed Return Plan-III-D July 17, 2023 101.0373 101.0373
UBL Fixed Return Plan-I-I July 17, 2023 102.7316 102.7316
UBL Fixed Return Plan-III-B July 17, 2023 100.2148 100.2148
UBL Fixed Return Plan-III-C June 16, 2023 101.0271 101.0271
UBL Fixed Return Plan-II-D July 17, 2023 105.0597 105.0597
UBL Fixed Return Plan-II-I May 03, 2023 100.9449 100.9449
UBL Special Savings Plan – X July 17, 2023 102.7502 101.2317
UBL Fixed Return Plan-I-K June 20, 2023 104.0870 104.0870UBL Growth and Income Fund:
Income Units July 17, 2023 89.4435 87.9527
Growth Units July 17, 2023 89.4435 87.9527Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund July 17, 2023 103.7194 102.5605
Al-Ameen Shariah Stock Fund July 17, 2023 154.2900 150.0500
Al-Ameen Islamic Agressive Income Fund July 17, 2023 103.1398 101.9873
Al-Ameen Islamic Cash Fund July 17, 2023 101.9081 101.9081
Al-Ameen Islamic Asset Allocation Fund July 17, 2023 135.8232 131.3698
Al-Ameen Islamic Dedicated Equity Fund July 17, 2023 240.9833 240.9833
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 17, 2023 99.1761 95.9243
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I July 17, 2023 110.0464 109.7364
Al-Ameen Islamic Cash Plan – I July 17, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund July 17, 2023 184.5200 184.5200
Equity Sub-Fund July 17, 2023 285.4406 285.4406
Money Market Sub-Fund July 17, 2023 358.5835 358.5835
Commodity Sub-Fund July 17, 2023 809.3017 809.3017Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund July 17, 2023 244.0765 244.0765
Equity Sub-Fund July 17, 2023 251.7080 251.7080
Money Market Sub-Fund July 17, 2023 771.3191 771.3191
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