Karachi, June 06, 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 101.2671 101.2671
UBL Money Market Fund June 06, 2023 117.1327 115.8239
UBL Stock Advantage Fund June 06, 2023 71.7700 69.8000
UBL Government Securities Fund June 06, 2023 121.8111 120.4500
UBL Income Opportunity Fund June 06, 2023 127.9274 125.7952
UBL Asset Allocation Fund June 06, 2023 161.3750 156.0838
UBL Financial Sector Fund June 06, 2023 75.2392 72.7722
UBL Dedicated Equity Fund June 06, 2023 115.7357 115.7357
UBL Special Savings Plan – II June 06, 2023 109.2930 109.2930
UBL Special Savings Plan – III June 06, 2023 110.3802 110.3802
UBL Special Savings Plan – IV June 06, 2023 107.8454 107.8454
UBL Special Savings Plan – VI June 06, 2023 107.3449 107.3449
UBL Special Savings Plan – V June 06, 2023 104.3415 100.8438
UBL Cash Fund June 06, 2023 116.2799 116.2799
UBL Special Savings Plan – VIII June 06, 2023 107.1949 107.1949
UBL Pakistan Enterprise Exchange Traded Fund June 06, 2023 11.4712 11.4712
UBL Special Savings Plan – IX June 06, 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 06, 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 06, 2023 101.9917 101.9917
UBL Fixed Return Plan-I-D June 06, 2023 106.8109 106.8109
UBL Fixed Return Plan-I-G June 06, 2023 108.2091 108.2091
UBL Fixed Return Plan-II-A June 06, 2023 104.8113 104.8113
UBL Fixed Return Plan-III-A June 06, 2023 101.2463 101.2463
UBL Fixed Return Plan-III-D June 06, 2023 105.2906 105.2906
UBL Fixed Return Plan-I-I June 06, 2023 100.0000 100.0000
UBL Fixed Return Plan-III-B June 06, 2023 104.9110 104.9110
UBL Fixed Return Plan-III-C June 06, 2023 104.3503 104.3503
UBL Fixed Return Plan-II-D June 06, 2023 103.2443 103.2443
UBL Fixed Return Plan-II-I May 03, 2023 101.7840 101.7840
UBL Special Savings Plan – X June 06, 2023 105.5445 103.9847
UBL Fixed Return Plan-I-K June 06, 2023 103.2914 103.2914UBL Growth and Income Fund:
Income Units June 06, 2023 101.3824 99.6926
Growth Units June 06, 2023 101.3824 99.6926Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund June 06, 2023 115.5890 114.2974
Al-Ameen Shariah Stock Fund June 06, 2023 143.8900 139.9400
Al-Ameen Islamic Agressive Income Fund June 06, 2023 116.9005 115.5943
Al-Ameen Islamic Cash Fund June 06, 2023 115.7283 115.7283
Al-Ameen Islamic Asset Allocation Fund June 06, 2023 139.3228 134.7546
Al-Ameen Islamic Dedicated Equity Fund June 06, 2023 223.0273 223.0273
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 06, 2023 94.6241 91.5215
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I June 06, 2023 119.6584 119.3213
Al-Ameen Islamic Cash Plan – I June 06, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund June 07, 2023 184.3900 184.3900
Equity Sub-Fund June 06, 2023 349.2103 349.2103
Money Market Sub-Fund June 06, 2023 748.5563 748.5563
Commodity Sub-Fund June 06, 2023 279.2802 279.2802Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund June 06, 2023 722.1830 722.1830
Equity Sub-Fund June 06, 2023 239.0666 239.0666
Money Market Sub-Fund June 06, 2023 246.1910 246.1910
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