Name of the Fund                                                       Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                          August 17, 2021        101.4839      101.4839

UBL Money Market Fund                                            August 17, 2021        103.3840      102.2288

UBL Stock Advantage Fund                                         August 16, 2021         81.6100       79.3600

UBL Government Securities Fund                                   August 16, 2021        108.7962      107.5805

UBL Income Opportunity Fund                                      August 16, 2021        113.5127      111.6152

UBL Asset Allocation Fund                                        August 16, 2021        154.7157      152.1295

UBL Financial Sector Fund                                        August 16, 2021         80.4152       77.7785

UBL Dedicated Equity Fund                                        August 16, 2021        119.5370      119.5370

UBL Active Principal Preservation Plan – III                     August 13, 2021        108.9973      108.9973

UBL Special Savings Plan – I                                     August 16, 2021        103.5098      103.2241

UBL Special Savings Plan – II                                    August 16, 2021        103.3787      103.0934

UBL Special Savings Plan – III                                   August 16, 2021        107.3595      107.0632

UBL Special Savings Plan – IV                                    August 16, 2021        101.4452      101.4452

UBL Special Savings Plan – VI                                    August 16, 2021        101.4452      101.4452

UBL Special Savings Plan – V                                     August 16, 2021        100.5941      100.5941

UBL Cash Fund                                                    August 17, 2021        101.1699      100.0267

UBL Special Savings Plan – VIII                                  August 16, 2021        101.3092      100.1644

UBL Pakistan Enterprise Exchange Traded Fund                     August 17, 2021         13.7554       13.7554

UBL Growth and Income Fund:
Income Units                                                     August 16, 2021         88.4698       86.9910

Growth Units                                                     August 16, 2021         88.4698       86.9910
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                  August 16, 2021        104.2357      103.0710

Al-Ameen Shariah Stock Fund                                      August 16, 2021        166.9700      162.3700

Al-Ameen Islamic Agressive Income Fund                           August 16, 2021        103.2267      102.0733

Al-Ameen Islamic Cash Fund                                       August 17, 2021        101.4528      101.4528

Al-Ameen Islamic Asset Allocation Fund                           August 16, 2021        133.4273      129.0524

Al-Ameen Islamic Dedicated Equity Fund                           August 16, 2021        464.9668      464.9668

Al-Ameen Isl. Act. Principal Preservation Plan – I                March 22, 2021        110.5373      110.5373

Al-Ameen Islamic Active Principal Preservation Plan – III         March 24, 2021        110.5425      110.5425

Al-Ameen Islamic Active Principal Preservation Plan – IV         August 13, 2021        123.1019      123.1019

Al-Ameen Islamic Active Principal Preservation Plan – XI         August 13, 2021        356.0461      356.0461

Al-Ameen Islamic Energy Fund                                     August 16, 2021         91.2198       88.2288

Al-Ameen Islamic Special Savings Plan – II                       August 16, 2021        101.7154      100.5660

Al-Ameen Islamic Aggressive Income Plan – I                      August 16, 2021        109.9953      109.6854

Al-Ameen Islamic Cash Plan – I                                   August 17, 2021        100.0000      100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                    August 16, 2021        285.5579      285.5579

Equity Sub-Fund                                                  August 16, 2021        820.6169      820.6169

Money Market Sub-Fund                                            August 16, 2021        225.1243      225.1243
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                    August 16, 2021        202.7784      202.7784

Equity Sub-Fund                                                  August 16, 2021        806.2410      806.2410

Money Market Sub-Fund                                            August 16, 2021        195.5632      195.5632