Karachi, June 20, 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 20, 2023 101.2405 101.2405
UBL Money Market Fund June 16, 2023 117.8803 116.5631
UBL Stock Advantage Fund June 20, 2023 69.2400 67.3400
UBL Government Securities Fund June 20, 2023 122.7305 121.3591
UBL Income Opportunity Fund June 20, 2023 129.1081 126.9562
UBL Asset Allocation Fund June 20, 2023 159.5898 154.3571
UBL Financial Sector Fund June 20, 2023 72.6238 70.2426
UBL Dedicated Equity Fund June 20, 2023 111.5631 111.5631
UBL Special Savings Plan – II June 20, 2023 110.0869 110.0869
UBL Special Savings Plan – III June 20, 2023 111.2662 111.2662
UBL Special Savings Plan – IV June 20, 2023 108.6842 108.6842
UBL Special Savings Plan – VI June 20, 2023 108.2229 108.2229
UBL Special Savings Plan – V June 20, 2023 104.4225 100.9221
UBL Cash Fund June 16, 2023 117.0043 117.0043
UBL Special Savings Plan – VIII June 20, 2023 108.0907 108.0907
UBL Pakistan Enterprise Exchange Traded Fund June 20, 2023 11.0017 11.0017
UBL Special Savings Plan – IX June 20, 2023 109.0458 107.2283
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 20, 2023 102.4881 101.3429
UBL Fixed Return Plan-I-C March 07, 2023 100.6980 100.6980
UBL Fixed Return Plan-I-E June 20, 2023 102.8696 102.8696
UBL Fixed Return Plan-I-D June 19, 2023 107.6385 107.6385
UBL Fixed Return Plan-I-G June 20, 2023 109.0691 109.0691
UBL Fixed Return Plan-II-A June 16, 2023 105.6388 105.6388
UBL Fixed Return Plan-III-A June 20, 2023 102.1133 102.1133
UBL Fixed Return Plan-III-D June 20, 2023 106.1806 106.1806
UBL Fixed Return Plan-I-I June 20, 2023 100.3010 100.3010
UBL Fixed Return Plan-III-B June 20, 2023 105.7915 105.7915
UBL Fixed Return Plan-III-C June 20, 2023 105.0597 105.0597
UBL Fixed Return Plan-II-D June 20, 2023 103.8919 103.8919
UBL Fixed Return Plan-II-I May 03, 2023 101.7840 101.7840
UBL Special Savings Plan – X June 20, 2023 106.2819 104.7112
UBL Fixed Return Plan-I-K June 20, 2023 104.0870 104.0870UBL Growth and Income Fund:
Income Units June 20, 2023 102.4984 100.7900
Growth Units June 20, 2023 102.4984 100.7900Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund June 20, 2023 116.3806 115.0802
Al-Ameen Shariah Stock Fund June 20, 2023 138.5600 134.7500
Al-Ameen Islamic Agressive Income Fund June 20, 2023 118.4079 117.0848
Al-Ameen Islamic Cash Fund June 20, 2023 116.5500 116.5500
Al-Ameen Islamic Asset Allocation Fund June 20, 2023 138.0209 133.4954
Al-Ameen Islamic Dedicated Equity Fund June 20, 2023 211.3793 211.3793
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 20, 2023 90.5724 87.6027
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I June 20, 2023 120.3949 120.0557
Al-Ameen Islamic Cash Plan – I June 20, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund June 20, 2023 183.4900 183.4900
Equity Sub-Fund June 20, 2023 240.7059 240.7059
Money Market Sub-Fund June 20, 2023 247.9662 247.9662
Commodity Sub-Fund June 20, 2023 692.4330 692.4330Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund June 20, 2023 247.8400 247.8400
Equity Sub-Fund June 20, 2023 691.2768 691.2768
Money Market Sub-Fund June 20, 2023 240.5876 240.5876
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