UBL Special Savings Fund Reports Year-End Prices for Various Plans

Karachi: UBL Special Savings Fund has released its year-end prices for several of its plans for the year 2022-2023. Among the notable plans, UBL Special Savings Plan-I reported an offer price of 104.82 and a redemption price of 103.68. Meanwhile, UBL Special Savings Plan-II posted an offer price of 109.83 and a redemption price of 109.83, both for the year ending in June 2023. UBL Special Savings Fund UBL Special Savings Plan-III and Plan-IV recorded prices of 109.81 and 105.34, respectively. Additionally, UBL Special Savings Plan-V reported an offer price of 104.34 and a redemption price of 100.84, while UBL Special Savings Plan-VI had an offer price and redemption price of 106.95, all for the year ending in June 2023. Further details of the UBL Special Savings Fund are as follows:

FUND NAME OFFER PRICE REDEMPTION PRICE YEAR ENDING

UBL Special Savings Plan-I 104.82 103.68 June 2023

UBL Special Savings Plan-II 109.83 109.83 June 2023

UBL Special Savings Plan-III 109.81 109.81 June 2023

UBL Special Savings Plan-IV 0 105.34 June 2023

UBL Special Savings Plan-V 104.34 100.84 June 2023

UBL Special Savings Plan-VI 106.95 106.95 June 2023

These prices are reflective of the financial performance of these plans for the year 2022-2023, and investors can make informed decisions based on this data.

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