Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                        December 17, 2021        101.0427        101.0427

UBL Money Market Fund                                          December 17, 2021        105.6195        104.4393

UBL Stock Advantage Fund                                       December 16, 2021         78.1700         76.0200

UBL Government Securities Fund                                 December 16, 2021        107.2158        106.0178

UBL Income Opportunity Fund                                    December 16, 2021        115.9380        114.0000

UBL Asset Allocation Fund                                      December 16, 2021        155.1594        150.0720

UBL Financial Sector Fund                                      December 16, 2021         84.7995         82.0191

UBL Dedicated Equity Fund                                      December 16, 2021        115.5538        115.5538

UBL Active Principal Preservation Plan – III                   December 15, 2021        110.1257        110.1257

UBL Special Savings Plan – I                                   December 16, 2021        104.6860        104.6860

UBL Special Savings Plan – II                                  December 16, 2021        104.4726        104.1843

UBL Special Savings Plan – III                                 December 16, 2021        107.8141        107.5165

UBL Special Savings Plan – IV                                  December 16, 2021        102.7047        102.7047

UBL Special Savings Plan – VI                                  December 16, 2021        101.8904        101.8904

UBL Special Savings Plan – V                                   December 16, 2021        161.7657        158.1098

UBL Cash Fund                                                  December 17, 2021        103.7510        102.5786

UBL Special Savings Plan – VIII                                December 16, 2021        100.5157         99.3799

UBL Pakistan Enterprise Exchange Traded Fund                   December 17, 2021         12.3417         12.3417

UBL Growth and Income Fund:
Income Units                                                   December 16, 2021         90.1232         88.6167

Growth Units                                                   December 16, 2021         90.1232         88.6167
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                December 16, 2021        106.4152        105.2261

Al-Ameen Shariah Stock Fund                                    December 16, 2021        156.2600        151.9600

Al-Ameen Islamic Agressive Income Fund                         December 16, 2021        104.6538        103.4844

Al-Ameen Islamic Cash Fund                                     December 17, 2021        101.0252        101.0252

Al-Ameen Islamic Asset Allocation Fund                         December 16, 2021        131.3074        127.0020

Al-Ameen Islamic Dedicated Equity Fund                         December 16, 2021        413.2757        413.2757

Al-Ameen Isl. Act. Principal Preservation Plan – I                March 22, 2021        124.2074        124.2074

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

Al-Ameen Islamic Active Principal Preservation Plan – IV       December 15, 2021        125.3762        125.3762

Al-Ameen Islamic Active Principal Preservation Plan – XI       December 15, 2021        325.2381        325.2381

Al-Ameen Islamic Energy Fund                                   December 16, 2021         90.6008         87.6301

Al-Ameen Islamic Special Savings Plan – II                     December 16, 2021        101.3778        100.2322

Al-Ameen Islamic Aggressive Income Plan – I                    December 16, 2021        111.5450        111.2308

Al-Ameen Islamic Cash Plan – I                                 December 17, 2021        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  December 16, 2021        291.4330        291.4330

Equity Sub-Fund                                                December 16, 2021        777.7522        777.7522

Money Market Sub-Fund                                          December 16, 2021        229.4964        229.4964
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  December 16, 2021        205.9575        205.9575

Equity Sub-Fund                                                December 16, 2021        758.4962        758.4962

Money Market Sub-Fund                                          December 16, 2021        198.7588        198.7588