Karachi, June 12, 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 12, 2023 101.5726 101.5726
UBL Money Market Fund June 12, 2023 117.4974 116.1845
UBL Stock Advantage Fund June 12, 2023 71.3100 69.3500
UBL Government Securities Fund June 12, 2023 122.1613 120.7963
UBL Income Opportunity Fund June 12, 2023 128.3700 126.2304
UBL Asset Allocation Fund June 12, 2023 161.2348 155.9482
UBL Financial Sector Fund June 12, 2023 73.5329 71.1219
UBL Dedicated Equity Fund June 12, 2023 114.9678 114.9678
UBL Special Savings Plan – II June 12, 2023 109.6074 109.6074
UBL Special Savings Plan – III June 12, 2023 110.7546 110.7546
UBL Special Savings Plan – IV June 12, 2023 108.2023 108.2023
UBL Special Savings Plan – VI June 12, 2023 107.7140 107.7140
UBL Special Savings Plan – V June 12, 2023 104.5854 101.0796
UBL Cash Fund June 12, 2023 116.6254 116.6254
UBL Special Savings Plan – VIII June 12, 2023 107.5534 107.5534
UBL Pakistan Enterprise Exchange Traded Fund June 12, 2023 11.3307 11.3307
UBL Special Savings Plan – IX June 12, 2023 108.5587 106.7493
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 12, 2023 101.4155 100.2823
UBL Fixed Return Plan-I-C March 07, 2023 100.6980 100.6980
UBL Fixed Return Plan-I-E June 12, 2023 102.3961 102.3961
UBL Fixed Return Plan-I-D June 12, 2023 107.2235 107.2235
UBL Fixed Return Plan-I-G June 12, 2023 108.6037 108.6037
UBL Fixed Return Plan-II-A June 12, 2023 105.1773 105.1773
UBL Fixed Return Plan-III-A June 12, 2023 101.6322 101.6322
UBL Fixed Return Plan-III-D June 12, 2023 105.6961 105.6961
UBL Fixed Return Plan-I-I June 12, 2023 100.3792 100.3792
UBL Fixed Return Plan-III-B June 12, 2023 105.2999 105.2999
UBL Fixed Return Plan-III-C June 12, 2023 104.7197 104.7197
UBL Fixed Return Plan-II-D June 12, 2023 103.5293 103.5293
UBL Fixed Return Plan-II-I May 03, 2023 101.7840 101.7840
UBL Special Savings Plan – X June 12, 2023 105.7992 104.2357
UBL Fixed Return Plan-I-K June 12, 2023 103.6206 103.6206UBL Growth and Income Fund:
Income Units June 12, 2023 101.7498 100.0539
Growth Units June 12, 2023 101.7498 100.0539Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund June 12, 2023 115.9256 114.6303
Al-Ameen Shariah Stock Fund June 12, 2023 143.5000 139.5600
Al-Ameen Islamic Agressive Income Fund June 12, 2023 117.6165 116.3023
Al-Ameen Islamic Cash Fund June 12, 2023 116.0774 116.0774
Al-Ameen Islamic Asset Allocation Fund June 12, 2023 139.4249 134.8534
Al-Ameen Islamic Dedicated Equity Fund June 12, 2023 219.7909 219.7909
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 12, 2023 93.0863 90.0341
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I June 12, 2023 120.0200 119.6819
Al-Ameen Islamic Cash Plan – I June 12, 2023 100.0527 100.0527Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund June 12, 2023 350.4809 350.4809
Equity Sub-Fund June 12, 2023 743.7143 743.7143
Money Market Sub-Fund June 12, 2023 280.1654 280.1654
Commodity Sub-Fund June 13, 2023 184.1800 184.1800Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund June 12, 2023 246.9202 246.9202
Equity Sub-Fund June 12, 2023 718.6244 718.6244
Money Market Sub-Fund June 12, 2023 239.7539 239.7539
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