Name of the Fund                                                       Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                            July 07, 2021         101.1934       101.1934

UBL Money Market Fund                                              July 07, 2021         101.9519       100.8127

UBL Stock Advantage Fund                                           July 07, 2021          80.9700        78.7400

UBL Government Securities Fund                                     July 07, 2021         107.1372       105.9401

UBL Income Opportunity Fund                                        July 07, 2021         112.4497       110.5700

UBL Asset Allocation Fund                                          July 07, 2021         151.5015       148.9690

UBL Financial Sector Fund                                          July 07, 2021          77.6840        75.1369

UBL Dedicated Equity Fund                                          July 07, 2021         119.0838       119.0838

UBL Active Principal Preservation Plan – III                       July 06, 2021         107.1662       107.1662

UBL Special Savings Plan – I                                       July 07, 2021         102.0324       101.7508

UBL Special Savings Plan – II                                      July 07, 2021         101.8869       101.6057

UBL Special Savings Plan – III                                     July 07, 2021         104.5703       104.2817

UBL Special Savings Plan – IV                                      July 07, 2021         100.1851       100.1851

UBL Special Savings Plan – VI                                      July 07, 2021          99.2024        98.5427

UBL Special Savings Plan – V                                       July 07, 2021         103.1984       100.8661

UBL Cash Fund                                                      July 07, 2021         100.2578        99.1249

UBL Special Savings Plan – VIII                                    July 07, 2021         100.4060        99.2714

UBL Pakistan Enterprise Exchange Traded Fund                       July 08, 2021          13.7593        13.7593

UBL Growth and Income Fund:
Income  Units                                                      July 07, 2021          86.6846        85.2356

Growth  Units                                                      July 07, 2021          86.6846        85.2356
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                    July 07, 2021         102.5618       101.4158

Al-Ameen Shariah Stock Fund                                        July 07, 2021         165.0700       160.5300

Al-Ameen Islamic Agressive Income Fund                             July 07, 2021         100.7393       100.7393

Al-Ameen Islamic Cash Fund                                         July 07, 2021         131.2370       126.9339

Al-Ameen Islamic Asset Allocation Fund                             July 06, 2021         146.5177       146.5177

Al-Ameen Islamic Dedicated Equity Fund                             July 06, 2021         147.4236       147.4236

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           July 06, 2021         120.4653       120.4653

Al-Ameen Islamic Active Principal Preservation Plan – XI           July 07, 2021         137.2069       137.2069

Al-Ameen Islamic Energy Fund                                       July 07, 2021          95.2858        92.1615

Al-Ameen Islamic Special Savings Plan – II                         July 07, 2021         100.9865        99.8454

Al-Ameen Islamic Special Savings Plan – I                          July 07, 2021         108.8052       108.4987

Al-Ameen Islamic Cash Plan – I                                     July 08, 2021         100.0000       100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund                                                 July 07, 2021         281.8838       281.8838

Debt Sub-Fund                                                      July 07, 2021         201.0394       201.0394

Equity Sub-Fund                                                    July 07, 2021         794.7871       794.7871

Money Market Sub-Fund                                              July 07, 2021         193.9862       193.9862
Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund                                                      July 07, 2021        201.0394       201.0394

Equity Sub-Fund                                                    July 07, 2021        794.7871       794.7871

Money Market Sub-Fund                                              July 07, 2021        193.9862       193.9862