Name of the Fund                                                       Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                          August 23, 2021        101.0427         101.0427

UBL Money Market Fund                                            August 23, 2021        103.4720         102.3158

UBL Stock Advantage Fund                                         August 20, 2021         82.5100          80.2400

UBL Government Securities Fund                                   August 20, 2021        108.8751         107.6586

UBL Income Opportunity Fund                                      August 20, 2021        113.5926         111.6938

UBL Asset Allocation Fund                                        August 20, 2021        155.3197         152.7234

UBL Financial Sector Fund                                        August 20, 2021         81.3490          78.6817

UBL Dedicated Equity Fund                                        August 20, 2021        121.7068         121.7068

UBL Active Principal Preservation Plan – III                     August 20, 2021        107.4911         107.1944

UBL Special Savings Plan – I                                     August 20, 2021        103.5925         103.3066

UBL Special Savings Plan – II                                    August 20, 2021        103.4783         103.1927

UBL Special Savings Plan – III                                   August 20, 2021        107.4911         107.1944

UBL Special Savings Plan – IV                                    August 20, 2021        101.5020         101.5020

UBL Special Savings Plan – VI                                    August 20, 2021        100.6648         100.6648

UBL Special Savings Plan – V                                     August 17, 2021        159.3790         155.7770

UBL Cash Fund                                                    August 23, 2021        101.2860         100.1415

UBL Special Savings Plan – VIII                                  August 20, 2021        101.3781         100.2325

UBL Pakistan Enterprise Exchange Traded Fund                     August 23, 2021         13.8976          13.8976

UBL Growth and Income Fund:
Income Units                                                     August 23, 2021         88.5203          87.0406

Growth Units                                                     August 23, 2021         88.5203          87.0406
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                  August 20, 2021        104.2992         103.1338

Al-Ameen Shariah Stock Fund                                      August 20, 2021        169.4800         164.8200

Al-Ameen Islamic Agressive Income Fund                           August 20, 2021        103.2772         102.1232

Al-Ameen Islamic Cash Fund                                       August 23, 2021        100.6578         100.6578

Al-Ameen Islamic Asset Allocation Fund                           August 20, 2021        134.2908         129.8876

Al-Ameen Islamic Dedicated Equity Fund                           August 20, 2021        471.7557         471.7557

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 20, 2021        123.1960         123.1960

Al-Ameen Islamic Active Principal Preservation Plan – XI         August 20, 2021        359.2461         359.2461

Al-Ameen Islamic Energy Fund                                     August 20, 2021         92.2662          89.2409

Al-Ameen Islamic Special Savings Plan – II                       August 20, 2021        101.7729         100.6229

Al-Ameen Islamic Aggressive Income Plan – I                      August 20, 2021        110.0881         109.7780

Al-Ameen Islamic Cash Plan – I                                   August 23, 2021        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund                                               August 20, 2021        154.3000         154.3000

Debt Sub-Fund                                                    August 20, 2021        285.8575         285.8575

Equity Sub-Fund                                                  August 20, 2021        833.5499         833.5499

Money Market Sub-Fund                                            August 20, 2021        225.2605         225.2605
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                    August 20, 2021        202.8905         202.8905

Equity Sub-Fund                                                  August 20, 2021        820.4768         820.4768

Money Market Sub-Fund                                            August 20, 2021        195.6654         195.6654