Karachi, July 25, 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 25, 2023 101.6590 101.6590
UBL Money Market Fund July 25, 2023 103.2614 102.1076
UBL Stock Advantage Fund July 25, 2023 79.3800 77.2000
UBL Government Securities Fund July 25, 2023 108.6244 107.4107
UBL Income Opportunity Fund July 25, 2023 113.8477 111.9501
UBL Asset Allocation Fund July 25, 2023 159.1785 153.9593
UBL Financial Sector Fund July 25, 2023 93.4126 90.3497
UBL Dedicated Equity Fund July 25, 2023 127.5529 127.5529
UBL Special Savings Plan – II July 25, 2023 102.9675 102.9675
UBL Special Savings Plan – III July 25, 2023 103.9466 103.9466
UBL Special Savings Plan – IV July 25, 2023 101.9278 101.9278
UBL Special Savings Plan – VI July 25, 2023 100.8638 100.8638
UBL Special Savings Plan – V July 25, 2023 104.3415 100.8438
UBL Cash Fund July 25, 2023 101.5082 101.5082
UBL Special Savings Plan – VIII July 25, 2023 102.4673 102.4673
UBL Pakistan Enterprise Exchange Traded Fund July 25, 2023 11.1546 11.1546
UBL Special Savings Plan – IX July 25, 2023 103.5119 101.7866
UBL Fixed Return Plan-I-B July 25, 2023 101.3117 101.3117
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 25, 2023 100.3416 100.3416
UBL Fixed Return Plan-I-D July 25, 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 25, 2023 102.7316 102.7316
UBL Fixed Return Plan-III-D July 25, 2023 105.0597 105.0597
UBL Fixed Return Plan-I-I July 25, 2023 100.9437 100.9437
UBL Fixed Return Plan-III-B July 25, 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 25, 2023 100.9851 100.9851
UBL Fixed Return Plan-II-I May 03, 2023 100.9449 100.9449
UBL Special Savings Plan – X July 25, 2023 101.1686 101.1686
UBL Fixed Return Plan-I-K June 21, 2023 103.1348 101.6106UBL Growth and Income Fund:
Income Units July 25, 2023 89.8552 88.3575
Growth Units July 25, 2023 89.8552 88.3575Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund July 25, 2023 104.0929 102.9298
Al-Ameen Shariah Stock Fund July 25, 2023 155.7800 151.5000
Al-Ameen Islamic Agressive Income Fund July 25, 2023 103.6175 102.4597
Al-Ameen Islamic Cash Fund July 25, 2023 102.2859 102.2859
Al-Ameen Islamic Asset Allocation Fund July 25, 2023 136.6276 132.1478
Al-Ameen Islamic Dedicated Equity Fund July 25, 2023 244.0175 244.0175
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 25, 2023 100.6655 97.3648
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I July 25, 2023 110.3901 110.0791
Al-Ameen Islamic Cash Plan – I July 21, 2023 100.1632 100.1632Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund July 25, 2023 831.2791 831.2791
Equity Sub-Fund July 25, 2023 286.4624 286.4624
Money Market Sub-Fund July 25, 2023 184.8100 184.8100
Commodity Sub-Fund July 25, 2023 359.9363 359.9363Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund July 25, 2023 244.9725 244.9725
Equity Sub-Fund July 25, 2023 781.2632 781.2632
Money Market Sub-Fund July 25, 2023 252.7999 252.7999
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