Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                         January 06, 2022        101.5808        101.5808

UBL Money Market Fund                                           January 06, 2022        106.2168        105.0300

UBL Stock Advantage Fund                                        January 05, 2022         80.6000         78.3800

UBL Government Securities Fund                                  January 05, 2022        107.8791        106.6737

UBL Income Opportunity Fund                                     January 05, 2022        116.6071        114.6579

UBL Asset Allocation Fund                                       January 05, 2022        157.6050        152.4374

UBL Financial Sector Fund                                       January 05, 2022         84.3140         81.5495

UBL Dedicated Equity Fund                                       January 05, 2022        116.8807        116.8807

UBL Active Principal Preservation Plan – III                    January 04, 2022        112.0680        112.0680

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

UBL Special Savings Plan – II                                   January 05, 2022        101.7704        101.4895

UBL Special Savings Plan – III                                  January 05, 2022        104.4364        104.1482

UBL Special Savings Plan – IV                                   January 05, 2022        100.1069        100.1069

UBL Special Savings Plan – VI                                   January 05, 2022         99.0923         99.0923

UBL Special Savings Plan – V                                    January 05, 2022        103.0304        100.7019

UBL Cash Fund                                                   January 06, 2022        104.4897        103.3090

UBL Special Savings Plan – VIII                                 January 05, 2022        100.2824         99.1492

UBL Pakistan Enterprise Exchange Traded Fund                    January 06, 2022         12.9565         12.9565

UBL Growth and Income Fund:
Income Units                                                    January 05, 2022         90.7937         89.2760

Growth Units                                                    January 05, 2022         90.7937         89.2760
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 January 05, 2022        106.9080        105.7134

Al-Ameen Shariah Stock Fund                                     January 05, 2022        163.2600        158.7700

Al-Ameen Islamic Agressive Income Fund                          January 05, 2022        105.1487        103.9738

Al-Ameen Islamic Cash Fund                                      January 06, 2022        101.5779        101.5779

Al-Ameen Islamic Asset Allocation Fund                          January 05, 2022        133.8625        129.4734

Al-Ameen Islamic Dedicated Equity Fund                          January 05, 2022        430.3293        430.3293

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        January 04, 2022        125.9026        125.9026

Al-Ameen Islamic Active Principal Preservation Plan – XI        January 04, 2022        338.2747        338.2747

Al-Ameen Islamic Energy Fund                                    January 05, 2022         93.1672         90.1124

Al-Ameen Islamic Special Savings Plan – II                      January 05, 2022        100.8788         99.7389

Al-Ameen Islamic Aggressive Income Plan – I                     January 05, 2022        112.1781        111.8621

Al-Ameen Islamic Cash Plan – I                                  January 06, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                   January 05, 2022        106.9080        105.7134

Equity Sub-Fund                                                 January 05, 2022        163.2600        158.7700

Money Market Sub-Fund                                           January 05, 2022        105.1487        103.9738
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   January 05, 2022        101.5779        101.5779

Equity Sub-Fund                                                 January 05, 2022        133.8625        129.4734

Money Market Sub-Fund                                           January 05, 2022        430.3293        430.3293