Karachi, June 05, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000
UBL Liquidity Plus Fund June 06, 2023 101.1932 101.1932
UBL Money Market Fund June 06, 2023 117.0452 115.7374
UBL Stock Advantage Fund June 05, 2023 71.5000 69.5400
UBL Government Securities Fund June 05, 2023 121.7300 120.3698
UBL Income Opportunity Fund June 05, 2023 127.8494 125.7185
UBL Asset Allocation Fund June 05, 2023 161.1088 155.8263
UBL Financial Sector Fund June 05, 2023 75.0769 72.6152
UBL Dedicated Equity Fund June 05, 2023 115.4191 115.4191
UBL Special Savings Plan – II June 05, 2023 109.1977 109.1977
UBL Special Savings Plan – III June 05, 2023 110.3178 110.3178
UBL Special Savings Plan – IV June 05, 2023 107.7858 107.7858
UBL Special Savings Plan – VI June 05, 2023 107.2835 107.2835
UBL Special Savings Plan – V June 05, 2023 104.3415 100.8438
UBL Cash Fund June 06, 2023 116.1953 116.1953
UBL Special Savings Plan – VIII June 05, 2023 107.0984 107.0984
UBL Pakistan Enterprise Exchange Traded Fund June 06, 2023 11.4635 11.4635
UBL Special Savings Plan – IX June 05, 2023 108.1017 106.2999
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 05, 2023 101.1300 100.0000
UBL Fixed Return Plan-I-C March 07, 2023 100.6980 100.6980
UBL Fixed Return Plan-I-E June 05, 2023 101.9917 101.9917
UBL Fixed Return Plan-I-D June 05, 2023 106.8109 106.8109
UBL Fixed Return Plan-I-G June 05, 2023 108.2091 108.2091
UBL Fixed Return Plan-II-A June 05, 2023 104.8113 104.8113
UBL Fixed Return Plan-III-A June 05, 2023 101.2463 101.2463
UBL Fixed Return Plan-III-D June 05, 2023 105.2906 105.2906
UBL Fixed Return Plan-I-I June 05, 2023 100.0000 100.0000
UBL Fixed Return Plan-III-B June 05, 2023 104.9110 104.9110
UBL Fixed Return Plan-III-C June 05, 2023 104.3503 104.3503
UBL Fixed Return Plan-II-D June 05, 2023 103.1994 103.1994
UBL Fixed Return Plan-II-I May 03, 2023 101.7840 101.7840
UBL Special Savings Plan – X June 05, 2023 105.4558 103.8973
UBL Fixed Return Plan-I-K June 05, 2023 103.2403 103.2403UBL Growth and Income Fund:
Income Units June 05, 2023 101.3357 99.6467
Growth Units June 05, 2023 101.3357 99.6467Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund June 05, 2023 115.5350 114.2440
Al-Ameen Shariah Stock Fund June 05, 2023 143.1300 139.2000
Al-Ameen Islamic Agressive Income Fund June 05, 2023 116.8436 115.5380
Al-Ameen Islamic Cash Fund June 06, 2023 115.6677 115.6677
Al-Ameen Islamic Asset Allocation Fund June 05, 2023 139.0062 134.4484
Al-Ameen Islamic Dedicated Equity Fund June 05, 2023 221.9023 221.9023
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 June 05, 2023 94.8329 91.7235
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I June 05, 2023 119.6014 119.2645
Al-Ameen Islamic Cash Plan – I June 06, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund June 06, 2023 184.2300 184.2300
Equity Sub-Fund June 05, 2023 348.9701 348.9701
Money Market Sub-Fund June 05, 2023 746.1255 746.1255
Commodity Sub-Fund June 05, 2023 279.0936 279.0936Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund June 05, 2023 719.2162 719.2162
Equity Sub-Fund June 05, 2023 238.9533 238.9533
Money Market Sub-Fund June 05, 2023 246.0814 246.0814
For more information, contact:
UBL Fund Managers Limited
8th Floor, State Life Building # 1,
I.I. Chundrigarh Road, Karachi, Pakistan
Tel: 0800 00026
Email: info@ublfunds.com
Website: http://www.ublfunds.com.pk