Karachi, November 22, 2022 (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 November 23, 2022 101.2127 101.2127
UBL Money Market Fund November 23, 2022 107.2815 106.0828
UBL Stock Advantage Fund November 22, 2022 71.9400 69.9600
UBL Government Securities Fund November 22, 2022 112.7756 111.5155
UBL Income Opportunity Fund November 22, 2022 118.1811 116.2113
UBL Asset Allocation Fund November 22, 2022 155.3879 150.2930
UBL Financial Sector Fund November 22, 2022 79.1451 76.5501
UBL Dedicated Equity Fund November 22, 2022 113.0659 113.0659
UBL Special Savings Plan – II November 22, 2022 106.9794 106.9794
UBL Special Savings Plan – III November 22, 2022 107.7097 107.7097
UBL Special Savings Plan – IV November 22, 2022 105.6650 105.6650
UBL Special Savings Plan – VI November 22, 2022 104.8922 104.8922
UBL Special Savings Plan – V November 22, 2022 104.3837 100.8846
UBL Cash Fund November 23, 2022 106.2775 105.0766
UBL Special Savings Plan – VIII November 22, 2022 101.5962 100.7352
UBL Pakistan Enterprise Exchange Traded Fund November 22, 2022 10.7722 10.7722UBL Growth and Income Fund:
Income Units November 22, 2022 92.4484 90.9075
Growth Units November 22, 2022 92.4484 90.9075Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund November 22, 2022 107.4757 106.2748
Al-Ameen Shariah Stock Fund November 22, 2022 147.4300 143.3800
Al-Ameen Islamic Agressive Income Fund November 22, 2022 107.0751 105.8787
Al-Ameen Islamic Cash Fund November 18, 2022 106.2454 106.2454
Al-Ameen Islamic Asset Allocation Fund November 22, 2022 134.8895 130.4667
Al-Ameen Islamic Dedicated Equity Fund November 22, 2022 223.8379 223.8379
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 November 22, 2022 91.3443 88.3493
Al-Ameen Islamic Special Savings Plan – II November 22, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I November 22, 2022 112.8512 112.5333
Al-Ameen Islamic Cash Plan – I November 18, 2022 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund November 22, 2022 321.6140 321.6140
Equity Sub-Fund November 22, 2022 752.0168 752.0168
Money Market Sub-Fund November 22, 2022 255.1869 255.1869
Commodity Sub-Fund October 31, 2022 160.7900 160.7900Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund November 22, 2022 227.5102 227.5102
Equity Sub-Fund November 22, 2022 734.3083 734.3083
Money Market Sub-Fund November 22, 2022 219.7270 219.7270
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