Karachi, June 09, 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 08, 2023 101.3528 101.3528
UBL Money Market Fund June 08, 2023 117.2349 115.9249
UBL Stock Advantage Fund June 09, 2023 72.0500 70.0700
UBL Government Securities Fund June 09, 2023 121.9534 120.5907
UBL Income Opportunity Fund June 09, 2023 128.1070 125.9718
UBL Asset Allocation Fund June 09, 2023 161.7523 156.4487
UBL Financial Sector Fund June 09, 2023 74.6086 72.1623
UBL Dedicated Equity Fund June 09, 2023 115.9212 115.9212
UBL Special Savings Plan – II June 09, 2023 109.4192 109.4192
UBL Special Savings Plan – III June 09, 2023 110.5674 110.5674
UBL Special Savings Plan – IV June 09, 2023 108.0239 108.0239
UBL Special Savings Plan – VI June 09, 2023 107.5298 107.5298
UBL Special Savings Plan – V June 09, 2023 104.4176 100.9174
UBL Cash Fund June 08, 2023 116.3763 116.3763
UBL Special Savings Plan – VIII June 09, 2023 107.3272 107.3272
UBL Pakistan Enterprise Exchange Traded Fund June 09, 2023 11.3874 11.3874
UBL Special Savings Plan – IX June 09, 2023 108.3439 106.5381
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 09, 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 09, 2023 102.2175 102.2175
UBL Fixed Return Plan-I-D June 09, 2023 107.0428 107.0428
UBL Fixed Return Plan-I-G June 09, 2023 108.4335 108.4335
UBL Fixed Return Plan-II-A June 09, 2023 105.0169 105.0169
UBL Fixed Return Plan-III-A June 09, 2023 101.4584 101.4584
UBL Fixed Return Plan-III-D June 09, 2023 105.5193 105.5193
UBL Fixed Return Plan-I-I June 09, 2023 100.2159 100.2159
UBL Fixed Return Plan-III-B June 09, 2023 105.1230 105.1230
UBL Fixed Return Plan-III-C June 09, 2023 104.5707 104.5707
UBL Fixed Return Plan-II-D June 09, 2023 103.3850 103.3850
UBL Fixed Return Plan-II-I May 03, 2023 101.7840 101.7840
UBL Special Savings Plan – X June 09, 2023 105.6174 104.0566
UBL Fixed Return Plan-I-K June 09, 2023 103.4506 103.4506UBL Growth and Income Fund:
Income Units June 09, 2023 103.4506 103.4506
Growth Units June 09, 2023 101.5041 99.8123Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund June 09, 2023 115.7547 114.4613
Al-Ameen Shariah Stock Fund June 09, 2023 144.6400 140.6700
Al-Ameen Islamic Agressive Income Fund June 09, 2023 117.0748 115.7666
Al-Ameen Islamic Cash Fund June 08, 2023 115.8473 115.8473
Al-Ameen Islamic Asset Allocation Fund June 09, 2023 139.8173 135.2329
Al-Ameen Islamic Dedicated Equity Fund June 09, 2023 221.9295 221.9295
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 09, 2023 94.2399 91.1499
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I June 09, 2023 119.8652 119.5275
Al-Ameen Islamic Cash Plan – I June 08, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund June 09, 2023 279.6900 279.6900
Equity Sub-Fund June 09, 2023 184.5700 184.5700
Money Market Sub-Fund June 09, 2023 349.7079 349.7079
Commodity Sub-Fund June 09, 2023 750.9088 750.9088Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund June 09, 2023 725.3007 725.3007
Equity Sub-Fund June 09, 2023 239.4094 239.4094
Money Market Sub-Fund June 09, 2023 246.5544 246.5544
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