Karachi, May 19, 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 May 19, 2023 101.4959 101.4959
UBL Money Market Fund May 19, 2023 116.1578 114.8599
UBL Stock Advantage Fund May 19, 2023 71.2100 69.2500
UBL Government Securities Fund May 19, 2023 120.6857 119.3372
UBL Income Opportunity Fund May 19, 2023 126.7937 124.6804
UBL Asset Allocation Fund May 19, 2023 159.8890 154.6465
UBL Financial Sector Fund May 19, 2023 77.8840 75.3303
UBL Dedicated Equity Fund May 19, 2023 114.5263 114.5263
UBL Special Savings Plan – II May 19, 2023 108.1235 108.1235
UBL Special Savings Plan – III May 19, 2023 109.2149 109.2149
UBL Special Savings Plan – IV May 19, 2023 106.7420 106.7420
UBL Special Savings Plan – VI May 19, 2023 106.1088 106.1088
UBL Special Savings Plan – V May 19, 2023 104.3985 100.8990
UBL Cash Fund May 19, 2023 115.1484 115.1484
UBL Special Savings Plan – VIII May 19, 2023 106.2149 106.2149
UBL Pakistan Enterprise Exchange Traded Fund May 19, 2023 11.5321 11.5321
UBL Special Savings Plan – IX May 19, 2023 106.9199 105.1378
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 May 19, 2023 100.6980 100.6980
UBL Fixed Return Plan-I-C March 07, 2023 100.9478 100.9478
UBL Fixed Return Plan-I-E May 19, 2023 105.7217 105.7217
UBL Fixed Return Plan-I-D May 19, 2023 105.6091 105.6091
UBL Fixed Return Plan-I-G May 19, 2023 107.0699 107.0699
UBL Fixed Return Plan-II-A May 19, 2023 103.2428 103.2428
UBL Fixed Return Plan-III-A May 19, 2023 104.2186 104.2186
UBL Fixed Return Plan-III-D May 19, 2023 103.3447 103.3447
UBL Fixed Return Plan-I-I May 19, 2023 101.4376 101.4376
UBL Fixed Return Plan-III-B May 19, 2023 102.8010 102.8010
UBL Fixed Return Plan-III-C May 19, 2023 103.2958 103.2958
UBL Fixed Return Plan-II-D May 19, 2023 102.3819 102.3819
UBL Fixed Return Plan-II-I May 19, 2023 101.7840 101.7840
UBL Special Savings Plan – X May 19, 2023 104.4389 102.8955
UBL Fixed Return Plan-I-K May 19, 2023 102.3002 102.3002UBL Growth and Income Fund:
Income Units May 19, 2023 100.5251 98.8496
Growth Units May 19, 2023 100.5251 98.8496Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund May 19, 2023 114.5762 113.2960
Al-Ameen Shariah Stock Fund May 19, 2023 141.4600 137.5700
Al-Ameen Islamic Agressive Income Fund May 19, 2023 115.8852 114.5903
Al-Ameen Islamic Cash Fund May 19, 2023 114.7840 114.7840
Al-Ameen Islamic Asset Allocation Fund May 19, 2023 137.7994 133.2812
Al-Ameen Islamic Dedicated Equity Fund May 19, 2023 219.9194 219.9194
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 May 19, 2023 92.7557 89.7144
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I May 19, 2023 118.7829 118.4483
Al-Ameen Islamic Cash Plan – I May 19, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund May 19, 2023 741.7691 741.7691
Equity Sub-Fund May 19, 2023 276.5791 276.5791
Money Market Sub-Fund May 19, 2023 345.4523 345.4523
Commodity Sub-Fund May 19, 2023 183.2400 183.2400Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund May 19, 2023 243.9291 243.9291
Equity Sub-Fund May 19, 2023 711.0422 711.0422
Money Market Sub-Fund May 19, 2023 244.0407 244.0407
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