Name of the Fund                                                       Date            Offer Price     Redemption Price

UBL Liquidity Plus Fund                                            July 14, 2021        101.0832          101.0832

UBL Money Market Fund                                              July 14, 2021        102.0567          100.9163

UBL Stock Advantage Fund                                           July 13, 2021         81.0700           78.8400

UBL Government Securities Fund                                     July 13, 2021        107.2582          106.0597

UBL Income Opportunity Fund                                        July 13, 2021        112.5710          110.6893

UBL Asset Allocation Fund                                          July 13, 2021        151.6289          149.0943

UBL Financial Sector Fund                                          July 13, 2021         78.1329           75.5710

UBL Dedicated Equity Fund                                          July 13, 2021        118.9832          118.9832

UBL Active Principal Preservation Plan – III                       July 12, 2021        107.2509          107.2509

UBL Special Savings Plan – I                                       July 13, 2021        102.1424          101.8605

UBL Special Savings Plan – II                                      July 13, 2021        102.0142          101.7326

UBL Special Savings Plan – III                                     July 13, 2021        104.7194          104.4304

UBL Special Savings Plan – IV                                      July 13, 2021        100.2735          100.2735

UBL Special Savings Plan – VI                                      July 13, 2021         99.3191           98.6586

UBL Special Savings Plan – V                                       July 13, 2021        103.3744          101.0381

UBL Cash Fund                                                      July 14, 2021        100.3795           99.2452

UBL Special Savings Plan – VIII                                    July 13, 2021        100.5138           99.3780

UBL Pakistan Enterprise Exchange Traded Fund                       July 14, 2021         13.8786           13.8786

UBL Growth and Income Fund:
Growth  Units                                                      July 12, 2021         86.7941           85.3433

Income  Units                                                      July 12, 2021         86.7941           85.3433
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                    July 13, 2021         102.6591         101.5120

Al-Ameen Shariah Stock Fund                                        July 13, 2021         165.2900         160.7400

Al-Ameen Islamic Agressive Income Fund                             July 13, 2021         101.6420         100.5063

Al-Ameen Islamic Cash Fund                                         July 14, 2021         100.7029         100.7029

Al-Ameen Islamic Asset Allocation Fund                             July 13, 2021         131.3631         127.0559

Al-Ameen Islamic Dedicated Equity Fund                             July 13, 2021         146.3198         146.3198

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 12, 2021         120.5713         120.5713

Al-Ameen Islamic Active Principal Preservation Plan – XI           July 12, 2021         136.5778         136.5778

Al-Ameen Islamic Energy Fund                                       July 13, 2021          94.9525          91.8392

Al-Ameen Islamic Special Savings Plan – II                         July 13, 2021         101.0730          99.9309

Al-Ameen Islamic Special Savings Plan – I                          July 13, 2021         108.9377         108.6308

Al-Ameen Islamic Cash Plan – I                                     July 14, 2021         100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                      July 13, 2021         282.2390         282.2390

Equity Sub-Fund                                                    July 13, 2021         810.1552         810.1552

Money Market Sub-Fund                                              July 13, 2021         223.0662         223.0662
Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund                                                      July 13, 2021         201.2133         201.2133

Equity Sub-Fund                                                    July 13, 2021         795.9117         795.9117

Money Market Sub-Fund                                              July 13, 2021         194.1700         194.1700