Karachi, July 21, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 22, 2022 101.6011 101.6011
UBL Liquidity Plus Fund July 21, 2023 103.0263 101.8751
UBL Money Market Fund July 20, 2023 79.1100 76.9400
UBL Stock Advantage Fund July 21, 2023 108.4470 107.2352
UBL Government Securities Fund July 21, 2023 113.5444 111.6519
UBL Income Opportunity Fund July 20, 2023 158.8091 153.6020
UBL Asset Allocation Fund July 21, 2023 92.1692 89.1471
UBL Financial Sector Fund July 21, 2023 125.3287 125.3287
UBL Dedicated Equity Fund July 20, 2023 123.8832 123.8832
UBL Special Savings Plan – II July 21, 2023 102.7996 102.7996
UBL Special Savings Plan – III July 21, 2023 103.7800 103.7800
UBL Special Savings Plan – IV July 21, 2023 101.7638 101.7638
UBL Special Savings Plan – VI July 21, 2023 100.7036 100.7036
UBL Special Savings Plan – V July 21, 2023 104.4012 100.9015
UBL Cash Fund July 21, 2023 101.2813 101.2813
UBL Special Savings Plan – VIII July 21, 2023 102.2676 102.2676
UBL Pakistan Enterprise Exchange Traded Fund July 21, 2023 11.0804 11.0804
UBL Special Savings Plan – IX July 21, 2023 103.3188 101.5967
UBL Fixed Return Plan-I-B July 21, 2023 101.1376 101.1376
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 21, 2023 100.1803 100.1803
UBL Fixed Return Plan-I-D July 21, 2023 107.6385 107.6385
UBL Fixed Return Plan-I-G July 19, 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 21, 2023 102.7316 102.7316
UBL Fixed Return Plan-III-D July 21, 2023 105.0597 105.0597
UBL Fixed Return Plan-I-I July 21, 2023 100.9437 100.9437
UBL Fixed Return Plan-III-B July 21, 2023 100.2148 100.2148
UBL Fixed Return Plan-III-C June 19, 2023 101.0271 101.0271
UBL Fixed Return Plan-II-D July 21, 2023 100.9851 100.9851
UBL Fixed Return Plan-II-I May 03, 2023 100.9449 100.9449
UBL Special Savings Plan – X July 21, 2023 102.8452 101.3253
UBL Fixed Return Plan-I-K June 21, 2023 102.9605 101.4389UBL Growth and Income Fund:
Income Units July 21, 2023 89.6230 88.1292
Growth Units July 21, 2023 89.6230 88.1292Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund July 21, 2023 103.9421 102.7807
Al-Ameen Shariah Stock Fund July 20, 2023 153.3300 149.1200
Al-Ameen Islamic Agressive Income Fund July 21, 2023 103.4577 102.3017
Al-Ameen Islamic Cash Fund July 21, 2023 102.2318 102.2318
Al-Ameen Islamic Asset Allocation Fund July 21, 2023 135.4687 131.0269
Al-Ameen Islamic Dedicated Equity Fund July 21, 2023 136.4441 131.9703
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 21, 2023 100.4338 97.1407
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I July 21, 2023 110.2188 109.9083
Al-Ameen Islamic Cash Plan – I July 21, 2023 100.1632 100.1632Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund July 21, 2023 185.5400 185.5400
Equity Sub-Fund July 20, 2023 285.8309 285.8309
Money Market Sub-Fund July 20, 2023 817.6410 817.6410
Commodity Sub-Fund July 20, 2023 359.1564 359.1564Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund July 21, 2023 252.3844 252.3844
Equity Sub-Fund July 21, 2023 780.3795 780.3795
Money Market Sub-Fund July 21, 2023 244.5886 244.5886
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