Karachi, May 25, 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 25, 2023 101.6333 101.6333
UBL Money Market Fund May 25, 2023 116.3104 115.0108
UBL Stock Advantage Fund May 24, 2023 70.1600 68.2300
UBL Government Securities Fund May 24, 2023 120.9594 119.6078
UBL Income Opportunity Fund May 24, 2023 127.0822 124.9641
UBL Asset Allocation Fund May 24, 2023 159.1148 153.8977
UBL Financial Sector Fund May 24, 2023 76.6564 74.1430
UBL Dedicated Equity Fund May 24, 2023 112.9417 112.9417
UBL Special Savings Plan – II May 24, 2023 108.5107 108.5107
UBL Special Savings Plan – III May 24, 2023 109.5832 109.5832
UBL Special Savings Plan – IV May 24, 2023 107.0920 107.0920
UBL Special Savings Plan – VI May 24, 2023 106.4743 106.4743
UBL Special Savings Plan – V May 24, 2023 104.3415 100.8438
UBL Cash Fund May 24, 2023 115.4759 115.4759
UBL Special Savings Plan – VIII May 24, 2023 106.5504 106.5504
UBL Pakistan Enterprise Exchange Traded Fund May 24, 2023 11.5321 11.5321
UBL Special Savings Plan – IX May 24, 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 24, 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 24, 2023 105.7217 105.7217
UBL Fixed Return Plan-I-D May 24, 2023 105.6091 105.6091
UBL Fixed Return Plan-I-G May 24, 2023 107.0699 107.0699
UBL Fixed Return Plan-II-A May 24, 2023 103.2428 103.2428
UBL Fixed Return Plan-III-A May 24, 2023 104.2186 104.2186
UBL Fixed Return Plan-III-D May 24, 2023 103.3447 103.3447
UBL Fixed Return Plan-I-I May 24, 2023 101.4376 101.4376
UBL Fixed Return Plan-III-B May 24, 2023 102.8010 102.8010
UBL Fixed Return Plan-III-C May 24, 2023 103.5026 103.5026
UBL Fixed Return Plan-II-D May 24, 2023 102.5203 102.5203
UBL Fixed Return Plan-II-I May 24, 2023 101.7840 101.7840
UBL Special Savings Plan – X May 24, 2023 104.7150 103.1675
UBL Fixed Return Plan-I-K May 24, 2023 102.5302 102.5302UBL Growth and Income Fund:
Income Units May 24, 2023 100.7523 99.0730
Growth Units May 24, 2023 100.7523 99.0730Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund May 24, 2023 114.8339 113.5508
Al-Ameen Shariah Stock Fund May 24, 2023 139.4400 135.6100
Al-Ameen Islamic Agressive Income Fund May 24, 2023 116.1635 114.8655
Al-Ameen Islamic Cash Fund May 24, 2023 114.9597 114.9597
Al-Ameen Islamic Asset Allocation Fund May 24, 2023 137.1509 132.6539
Al-Ameen Islamic Dedicated Equity Fund May 24, 2023 216.7413 216.7413
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 24, 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 24, 2023 118.7829 118.4483
Al-Ameen Islamic Cash Plan – I May 24, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund May 24, 2023 730.3396 730.3396
Equity Sub-Fund May 24, 2023 277.2506 277.2506
Money Market Sub-Fund May 24, 2023 346.4528 346.4528
Commodity Sub-Fund May 24, 2023 183.5300 183.5300Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund May 24, 2023 244.6306 244.6306
Equity Sub-Fund May 24, 2023 700.3726 700.3726
Money Market Sub-Fund May 24, 2023 237.5421 237.5421
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