Karachi, May 26, 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 26, 2023 101.6890 101.6890
UBL Money Market Fund May 26, 2023 116.5212 115.2192
UBL Stock Advantage Fund May 26, 2023 70.0900 68.1600
UBL Government Securities Fund May 26, 2023 121.0415 119.6890
UBL Income Opportunity Fund May 26, 2023 127.1852 125.0653
UBL Asset Allocation Fund May 26, 2023 159.1740 153.9549
UBL Financial Sector Fund May 26, 2023 75.6932 73.2113
UBL Dedicated Equity Fund May 26, 2023 112.8698 112.8698
UBL Special Savings Plan – II May 26, 2023 108.5176 108.5176
UBL Special Savings Plan – III May 26, 2023 109.7060 109.7060
UBL Special Savings Plan – IV May 26, 2023 107.2086 107.2086
UBL Special Savings Plan – VI May 26, 2023 106.5950 106.5950
UBL Special Savings Plan – V May 26, 2023 104.3415 100.8438
UBL Cash Fund May 26, 2023 115.6880 115.6880
UBL Special Savings Plan – VIII May 26, 2023 106.5298 106.5298
UBL Pakistan Enterprise Exchange Traded Fund May 26, 2023 11.3811 11.3811
UBL Special Savings Plan – IX May 26, 2023 107.3389 105.5498
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 26, 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 26, 2023 105.7217 105.7217
UBL Fixed Return Plan-I-D May 26, 2023 105.6091 105.6091
UBL Fixed Return Plan-I-G May 26, 2023 107.0699 107.0699
UBL Fixed Return Plan-II-A May 26, 2023 103.2428 103.2428
UBL Fixed Return Plan-III-A May 26, 2023 104.2186 104.2186
UBL Fixed Return Plan-III-D May 26, 2023 103.3447 103.3447
UBL Fixed Return Plan-I-I May 26, 2023 101.4376 101.4376
UBL Fixed Return Plan-III-B May 26, 2023 102.8010 102.8010
UBL Fixed Return Plan-III-C May 26, 2023 103.6609 103.6609
UBL Fixed Return Plan-II-D May 26, 2023 102.6880 102.6880
UBL Fixed Return Plan-II-I May 26, 2023 101.7840 101.7840
UBL Special Savings Plan – X May 26, 2023 104.7608 103.2126
UBL Fixed Return Plan-I-K May 26, 2023 102.6493 102.6493UBL Growth and Income Fund:
Income Units May 26, 2023 100.8245 99.1440
Growth Units May 26, 2023 100.8245 99.1440Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund May 26, 2023 114.9442 113.6598
Al-Ameen Shariah Stock Fund May 26, 2023 139.8300 135.9900
Al-Ameen Islamic Agressive Income Fund May 26, 2023 116.2755 114.9763
Al-Ameen Islamic Cash Fund May 26, 2023 115.1939 115.1939
Al-Ameen Islamic Asset Allocation Fund May 26, 2023 137.3719 132.8677
Al-Ameen Islamic Dedicated Equity Fund May 26, 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 26, 2023 91.9192 88.9053
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I May 26, 2023 119.1149 118.7793
Al-Ameen Islamic Cash Plan – I May 26, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund May 26, 2023 730.3396 730.3396
Equity Sub-Fund May 26, 2023 277.4992 277.4992
Money Market Sub-Fund May 26, 2023 346.7807 346.7807
Commodity Sub-Fund May 26, 2023 182.2800 182.2800Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund May 26, 2023 244.8573 244.8573
Equity Sub-Fund May 26, 2023 702.1837 702.1837
Money Market Sub-Fund May 26, 2023 237.7666 237.7666
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