Karachi, July 18, 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 18, 2023 101.3511 101.3511
UBL Money Market Fund July 18, 2023 102.9506 101.8003
UBL Stock Advantage Fund July 18, 2023 77.1000 74.9800
UBL Government Securities Fund July 18, 2023 108.2701 107.0603
UBL Income Opportunity Fund July 18, 2023 113.4255 111.5350
UBL Asset Allocation Fund July 18, 2023 157.1387 151.9864
UBL Financial Sector Fund July 18, 2023 85.5117 82.7079
UBL Dedicated Equity Fund July 18, 2023 123.7873 123.7873
UBL Special Savings Plan – II July 18, 2023 102.6317 102.6317
UBL Special Savings Plan – III July 18, 2023 103.6134 103.6134
UBL Special Savings Plan – IV July 18, 2023 101.5997 101.5997
UBL Special Savings Plan – VI July 18, 2023 100.5435 100.5435
UBL Special Savings Plan – V July 18, 2023 104.3415 100.8438
UBL Cash Fund July 18, 2023 101.2022 101.2022
UBL Special Savings Plan – VIII July 18, 2023 102.0678 102.0678
UBL Pakistan Enterprise Exchange Traded Fund July 18, 2023 10.7340 10.7340
UBL Special Savings Plan – IX July 18, 2023 103.1262 101.4073
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 18, 2023 101.1982 101.1982
UBL Fixed Return Plan-I-D July 18, 2023 101.2545 101.2545
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 18, 2023 101.1982 101.1982
UBL Fixed Return Plan-III-D July 18, 2023 101.0373 101.0373
UBL Fixed Return Plan-I-I July 18, 2023 102.7316 102.7316
UBL Fixed Return Plan-III-B July 18, 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 18, 2023 100.9851 100.9851
UBL Fixed Return Plan-II-I May 03, 2023 100.9449 100.9449
UBL Special Savings Plan – X July 18, 2023 102.8061 101.2868
UBL Fixed Return Plan-I-K June 20, 2023 104.0870 104.0870UBL Growth and Income Fund:
Income Units July 18, 2023 89.4905 87.9989
Growth Units July 18, 2023 89.4905 87.9989Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund July 18, 2023 103.7747 102.6151
Al-Ameen Shariah Stock Fund July 18, 2023 153.5400 149.3200
Al-Ameen Islamic Agressive Income Fund July 18, 2023 103.1930 102.0399
Al-Ameen Islamic Cash Fund July 18, 2023 101.9610 101.9610
Al-Ameen Islamic Asset Allocation Fund July 18, 2023 135.5749 131.1296
Al-Ameen Islamic Dedicated Equity Fund July 18, 2023 239.8109 239.8109
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 18, 2023 98.7770 95.5383
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I July 18, 2023 110.0945 109.7844
Al-Ameen Islamic Cash Plan – I July 18, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund July 18, 2023 806.5860 806.5860
Equity Sub-Fund July 18, 2023 285.5905 285.5905
Money Market Sub-Fund July 18, 2023 184.5200 184.5200
Commodity Sub-Fund July 18, 2023 358.7757 358.7757Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund July 18, 2023 244.2045 244.2045
Equity Sub-Fund July 18, 2023 251.8497 251.8497
Money Market Sub-Fund July 18, 2023 767.4899 767.4899
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