Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                         January 17, 2022        101.1593        101.1593

UBL Money Market Fund                                           January 17, 2022        106.4956        105.3056

UBL Stock Advantage Fund                                        January 14, 2022         81.3800         79.1400

UBL Government Securities Fund                                  January 14, 2022        108.1502        106.9418

UBL Income Opportunity Fund                                     January 14, 2022        116.9285        114.9739

UBL Asset Allocation Fund                                       January 14, 2022        158.5186        153.3210

UBL Financial Sector Fund                                       January 14, 2022         87.7448         84.8678

UBL Dedicated Equity Fund                                       January 14, 2022        117.7996        117.7996

UBL Active Principal Preservation Plan – III                    January 13, 2022        112.1725        112.1725

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

UBL Special Savings Plan – II                                   January 14, 2022        102.0148        101.7332

UBL Special Savings Plan – III                                  January 14, 2022        104.6712        104.3823

UBL Special Savings Plan – IV                                   January 14, 2022        100.3802        100.3802

UBL Special Savings Plan – VI                                   January 14, 2022         99.3474         99.3474

UBL Special Savings Plan – V                                    January 14, 2022        103.2374        100.9042

UBL Cash Fund                                                   January 17, 2022        104.8211        103.6366

UBL Special Savings Plan – VIII                                 January 14, 2022        100.5418         99.4057

UBL Pakistan Enterprise Exchange Traded Fund                    January 17, 2022         12.9659         12.9659

UBL Growth and Income Fund:
Income Units                                                    January 14, 2022         91.0017         89.4805

Growth Units                                                    January 14, 2022         91.0017         89.4805
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 January 14, 2022        107.0729        105.8765

Al-Ameen Shariah Stock Fund                                     January 14, 2022        163.2700        158.7800

Al-Ameen Islamic Agressive Income Fund                          January 14, 2022        105.3404        104.1634

Al-Ameen Islamic Cash Fund                                      January 17, 2022        101.8522        101.8522

Al-Ameen Islamic Asset Allocation Fund                          January 14, 2022        134.1325        129.7345

Al-Ameen Islamic Dedicated Equity Fund                          January 14, 2022        428.6366        428.6366

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 13, 2022        126.0692        126.0692

Al-Ameen Islamic Active Principal Preservation Plan – XI        January 13, 2022        337.9464        337.9464

Al-Ameen Islamic Energy Fund                                    January 14, 2022         94.9570         91.8435

Al-Ameen Islamic Special Savings Plan – II                      January 14, 2022        100.9992         99.8579

Al-Ameen Islamic Aggressive Income Plan – I                     January 14, 2022        112.4501        112.1333

Al-Ameen Islamic Cash Plan – I                                  January 17, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                   January 14, 2022        293.6932        293.6932

Equity Sub-Fund                                                 January 14, 2022        821.2042        821.2042

Money Market Sub-Fund                                           January 14, 2022        231.4822        231.4822
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   January 14, 2022        207.3571        207.3571

Equity Sub-Fund                                                 January 14, 2022        795.1649        795.1649

Money Market Sub-Fund                                           January 14, 2022        200.1536        200.1536