Name of the Fund                                                       Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                            July 09, 2021         101.2130      101.2130

UBL Money Market Fund                                              July 09, 2021         101.9688      100.8294

UBL Stock Advantage Fund                                           July 08, 2021          81.9500       79.6900

UBL Government Securities Fund                                     July 08, 2021         107.1579      105.9605

UBL Income Opportunity Fund                                        July 08, 2021         112.4738      110.5937

UBL Asset Allocation Fund                                          July 08, 2021         152.2119      149.6676

UBL Financial Sector Fund                                          July 08, 2021          78.3927       75.8223

UBL Dedicated Equity Fund                                          July 08, 2021         120.2243      120.2243

UBL Active Principal Preservation Plan – III                       July 06, 2021         107.1822      107.1822

UBL Special Savings Plan – I                                       July 08, 2021         102.0482      101.7665

UBL Special Savings Plan – II                                      July 08, 2021         101.9051      101.6238

UBL Special Savings Plan – III                                     July 08, 2021         104.5894      104.3007

UBL Special Savings Plan – IV                                      July 08, 2021         100.1998      100.1998

UBL Special Savings Plan – VI                                      July 08, 2021          99.2219       98.5621

UBL Special Savings Plan – V                                       July 08, 2021         103.2272      100.8943

UBL Cash Fund                                                      July 08, 2021         100.2778       99.1447

UBL Special Savings Plan – VIII                                    July 08, 2021         100.4265       99.2917

UBL Pakistan Enterprise Exchange Traded Fund                       July 08, 2021          14.0765       14.0765

UBL Growth and Income Fund:
Income  Units                                                      July 08, 2021          86.6846       85.2356

Growth  Units                                                      July 08, 2021          86.6846       85.2356
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                    July 08, 2021         102.5772      101.4310

Al-Ameen Shariah Stock Fund                                        July 08, 2021         167.6000      162.9900

Al-Ameen Islamic Agressive Income Fund                             July 08, 2021         101.5797      100.4447

Al-Ameen Islamic Cash Fund                                         July 08, 2021         100.7566      100.7566

Al-Ameen Islamic Asset Allocation Fund                             July 07, 2021         132.0648      127.7346

Al-Ameen Islamic Dedicated Equity Fund                             July 07, 2021         148.4289      148.4289

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 07, 2021         120.4849      120.4849

Al-Ameen Islamic Active Principal Preservation Plan – XI           July 07, 2021         136.6063      136.6063

Al-Ameen Islamic Energy Fund                                       July 08, 2021          96.4048       93.2438

Al-Ameen Islamic Special Savings Plan – II                         July 08, 2021         100.9994       99.8581

Al-Ameen Islamic Special Savings Plan – I                          July 08, 2021         108.8052      108.4987

Al-Ameen Islamic Cash Plan – I                                     July 08, 2021         100.0000      100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                      July 08, 2021         282.0173      282.0173

Equity Sub-Fund                                                    July 08, 2021         819.4738      819.4738

Money Market Sub-Fund                                              July 08, 2021         222.8975      222.8975
Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund                                                      July 08, 2021         201.0684      201.0684

Equity Sub-Fund                                                    July 08, 2021         806.9767      806.9767

Money Market Sub-Fund                                              July 08, 2021         194.0183      194.0183