Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                         January 04, 2022        101.5134        101.5134

UBL Money Market Fund                                           January 04, 2022        106.1597        104.9735

UBL Stock Advantage Fund                                        January 03, 2022         80.2200         78.0100

UBL Government Securities Fund                                  January 03, 2022        107.8168        106.6121

UBL Income Opportunity Fund                                     January 03, 2022        116.5407        114.5926

UBL Asset Allocation Fund                                       January 03, 2022        157.2177        152.0628

UBL Financial Sector Fund                                       January 03, 2022        157.2177        152.0628

UBL Dedicated Equity Fund                                       January 03, 2022        115.8158        115.8158

UBL Active Principal Preservation Plan – III                   December 31, 2021        112.0131        112.0131

UBL Special Savings Plan – I                                   December 27, 2021        105.0647        105.0647

UBL Special Savings Plan – II                                   January 03, 2022        104.9750        104.6853

UBL Special Savings Plan – III                                  January 03, 2022        108.3036        108.0047

UBL Special Savings Plan – IV                                   January 03, 2022        103.2307        103.2307

UBL Special Savings Plan – VI                                   January 03, 2022        102.4600        102.4600

UBL Special Savings Plan – V                                    January 03, 2022        162.4364        158.7653

UBL Cash Fund                                                   January 04, 2022        104.4246        103.2446

UBL Special Savings Plan – VIII                                 January 03, 2022        101.0659         99.9239

UBL Pakistan Enterprise Exchange Traded Fund                    January 04, 2022         12.8014         12.8014

UBL Growth and Income Fund:
Income Units                                                    January 03, 2022         90.7462         89.2293

Growth Units                                                    January 03, 2022         90.7462         89.2293
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 January 03, 2022        106.8719        105.6777

Al-Ameen Shariah Stock Fund                                     January 03, 2022        161.9900        157.5300

Al-Ameen Islamic Agressive Income Fund                          January 03, 2022        105.1065        103.9321

Al-Ameen Islamic Cash Fund                                      January 04, 2022        101.5276        101.5276

Al-Ameen Islamic Asset Allocation Fund                          January 03, 2022        133.3432        128.9711

Al-Ameen Islamic Dedicated Equity Fund                          January 03, 2022        424.4226        424.4226

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 31, 2021        125.8034        125.8034

Al-Ameen Islamic Active Principal Preservation Plan – XI       December 31, 2021        334.7907        334.7907

Al-Ameen Islamic Energy Fund                                    January 03, 2022         91.6372         88.6326

Al-Ameen Islamic Special Savings Plan – II                      January 03, 2022       101.8074         100.6570

Al-Ameen Islamic Aggressive Income Plan – I                     January 03, 2022        112.1251        111.8092

Al-Ameen Islamic Cash Plan – I                                  January 04, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                   January 03, 2022        292.8710        292.8710

Equity Sub-Fund                                                 January 03, 2022        807.6713        807.6713

Money Market Sub-Fund                                           January 03, 2022        230.8735        230.8735
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   January 03, 2022        206.9033        206.9033

Equity Sub-Fund                                                 January 03, 2022        788.3707        788.3707

Money Market Sub-Fund                                           January 03, 2022        199.6830        199.6830