Karachi, July 20, 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 20, 2023 101.3814 101.3814
UBL Money Market Fund July 20, 2023 102.9701 101.8195
UBL Stock Advantage Fund July 20, 2023 77.6300 75.5000
UBL Government Securities Fund July 20, 2023 108.3270 107.1166
UBL Income Opportunity Fund July 20, 2023 113.4848 111.5933
UBL Asset Allocation Fund July 20, 2023 157.4630 152.3000
UBL Financial Sector Fund July 20, 2023 88.2352 85.3421
UBL Dedicated Equity Fund July 20, 2023 123.8832 123.8832
UBL Special Savings Plan – II July 20, 2023 102.6877 102.6877
UBL Special Savings Plan – III July 20, 2023 103.6689 103.6689
UBL Special Savings Plan – IV July 20, 2023 101.6544 101.6544
UBL Special Savings Plan – VI July 20, 2023 100.5969 100.5969
UBL Special Savings Plan – V July 20, 2023 104.4138 100.9137
UBL Cash Fund July 20, 2023 101.2258 101.2258
UBL Special Savings Plan – VIII July 20, 2023 102.1344 102.1344
UBL Pakistan Enterprise Exchange Traded Fund July 20, 2023 10.8500 10.8500
UBL Special Savings Plan – IX July 20, 2023 103.1889 101.4690
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 20, 2023 100.0673 100.0673
UBL Fixed Return Plan-I-D July 20, 2023 107.6385 107.6385
UBL Fixed Return Plan-I-G July 17, 2023 102.7316 102.7316
UBL Fixed Return Plan-II-A June 26, 2023 106.0262 106.0262
UBL Fixed Return Plan-III-A July 20, 2023 102.7316 102.7316
UBL Fixed Return Plan-III-D July 20, 2023 105.0597 105.0597
UBL Fixed Return Plan-I-I July 20, 2023 100.9437 100.9437
UBL Fixed Return Plan-III-B July 20, 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 20, 2023 100.9851 100.9851
UBL Fixed Return Plan-II-I May 03, 2023 100.9449 100.9449
UBL Special Savings Plan – X July 20, 2023 102.8452 101.3253
UBL Fixed Return Plan-I-K June 20, 2023 104.0870 104.0870UBL Growth and Income Fund:
Income Units July 20, 2023 89.5309 88.0386
Growth Units July 20, 2023 89.5309 88.0386Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund July 20, 2023 103.8572 102.6967
Al-Ameen Shariah Stock Fund July 20, 2023 153.3300 149.1200
Al-Ameen Islamic Agressive Income Fund July 20, 2023 103.2452 102.0916
Al-Ameen Islamic Cash Fund July 20, 2023 102.0138 102.0138
Al-Ameen Islamic Asset Allocation Fund July 20, 2023 135.4687 131.0269
Al-Ameen Islamic Dedicated Equity Fund July 20, 2023 239.2150 239.2150
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 20, 2023 99.1455 95.8947
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I July 20, 2023 110.1504 109.8401
Al-Ameen Islamic Cash Plan – I July 18, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund July 20, 2023 285.6766 285.6766
Equity Sub-Fund July 20, 2023 186.4200 186.4200
Money Market Sub-Fund July 20, 2023 358.9572 358.9572
Commodity Sub-Fund July 20, 2023 809.9112 809.9112Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund July 20, 2023 765.5927 765.5927
Equity Sub-Fund July 20, 2023 244.3326 244.3326
Money Market Sub-Fund July 20, 2023 252.0010 252.0010
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