Karachi, June 23, 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 22, 2023 101.3587 101.3587
UBL Money Market Fund June 16, 2023 117.8803 116.5631
UBL Stock Advantage Fund June 21, 2023 68.6800 66.7900
UBL Government Securities Fund June 23, 2023 122.9278 121.5542
UBL Income Opportunity Fund June 23, 2023 129.3919 127.2353
UBL Asset Allocation Fund June 23, 2023 159.2950 154.0720
UBL Financial Sector Fund June 21, 2023 72.2351 69.8666
UBL Dedicated Equity Fund June 20, 2023 111.5631 111.5631
UBL Special Savings Plan – II June 23, 2023 110.2682 110.2682
UBL Special Savings Plan – III June 23, 2023 111.4056 111.4056
UBL Special Savings Plan – IV June 23, 2023 108.8292 108.8292
UBL Special Savings Plan – VI June 23, 2023 108.3875 108.3875
UBL Special Savings Plan – V June 23, 2023 104.3415 100.8438
UBL Cash Fund June 16, 2023 117.0043 117.0043
UBL Special Savings Plan – VIII June 23, 2023 108.2519 108.2519
UBL Pakistan Enterprise Exchange Traded Fund June 23, 2023 10.8740 10.8740
UBL Special Savings Plan – IX June 23, 2023 109.1847 107.3649
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 19, 2023 102.4881 101.3429
UBL Fixed Return Plan-I-C March 07, 2023 102.9267 102.9267
UBL Fixed Return Plan-I-E June 23, 2023 103.0416 103.0416
UBL Fixed Return Plan-I-D June 19, 2023 107.6385 107.6385
UBL Fixed Return Plan-I-G June 23, 2023 109.2356 109.2356
UBL Fixed Return Plan-II-A June 13, 2023 105.8279 105.8279
UBL Fixed Return Plan-III-A June 23, 2023 102.3298 102.3298
UBL Fixed Return Plan-III-D June 23, 2023 106.4063 106.4063
UBL Fixed Return Plan-I-I June 23, 2023 100.4544 100.4544
UBL Fixed Return Plan-III-B June 23, 2023 105.9986 105.9986
UBL Fixed Return Plan-III-C June 16, 2023 105.0597 105.0597
UBL Fixed Return Plan-II-D June 23, 2023 104.0300 104.0300
UBL Fixed Return Plan-II-I May 03, 2023 101.7840 101.7840
UBL Special Savings Plan – X June 23, 2023 106.4553 104.8821
UBL Fixed Return Plan-I-K June 20, 2023 104.0870 104.0870UBL Growth and Income Fund:
Income Units June 22, 2023 102.6194 100.9090
Growth Units June 23, 2023 102.6194 100.9090Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund June 23, 2023 116.5462 115.2439
Al-Ameen Shariah Stock Fund June 23, 2023 137.6900 133.9100
Al-Ameen Islamic Agressive Income Fund June 23, 2023 118.5958 117.2706
Al-Ameen Islamic Cash Fund June 20, 2023 116.5500 116.5500
Al-Ameen Islamic Asset Allocation Fund June 23, 2023 137.9901 133.4656
Al-Ameen Islamic Dedicated Equity Fund June 23, 2023 210.0549 210.0549
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 23, 2023 89.9375 86.9886
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I June 23, 2023 120.5985 120.2588
Al-Ameen Islamic Cash Plan – I June 20, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund June 23, 2023 281.9056 281.9056
Equity Sub-Fund June 23, 2023 180.8100 180.8100
Money Market Sub-Fund June 23, 2023 353.3652 353.3652
Commodity Sub-Fund June 23, 2023 714.8833 714.8833Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund June 23, 2023 687.5025 687.5025
Equity Sub-Fund June 23, 2023 241.0693 241.0693
Money Market Sub-Fund June 23, 2023 248.3586 248.3586
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