Name of the Fund                                                       Date            Offer Price   Redemption Price

UBL Liquidity Plus Fund                                            July 26, 2021        101.0427        101.0427

UBL Money Market Fund                                              July 26, 2021        102.2663        101.1236

UBL Stock Advantage Fund                                           July 23, 2021         81.5500         79.3100

UBL Government Securities Fund                                     July 23, 2021        107.4652        106.2644

UBL Income Opportunity Fund                                        July 23, 2021        112.7953        110.9098

UBL Asset Allocation Fund                                          July 23, 2021        152.1380        149.5949

UBL Financial Sector Fund                                          July 23, 2021         78.5079         75.9337

UBL Dedicated Equity Fund                                          July 23, 2021        119.8918        119.8918

UBL Active Principal Preservation Plan – III                       July 23, 2021        107.4031        107.4031

UBL Special Savings Plan – I                                       July 23, 2021        102.3060        102.0236

UBL Special Savings Plan – II                                      July 23, 2021        102.2015        101.9194

UBL Special Savings Plan – III                                     July 23, 2021        104.9270        104.6374

UBL Special Savings Plan – IV                                      July 23, 2021        100.4124        100.4124

UBL Special Savings Plan – VI                                      July 23, 2021         99.5032         98.8415

UBL Special Savings Plan – V                                       July 23, 2021        103.6710        101.3280

UBL Cash Fund                                                      July 26, 2021        100.6231         99.4861

UBL Special Savings Plan – VIII                                    July 23, 2021        100.6931         99.5553

UBL Pakistan Enterprise Exchange Traded Fund                       July 26, 2021         13.9075         13.9075

UBL Growth and Income Fund:
Income Units                                                       July 23, 2021         86.9925         85.5383

Growth Units                                                       July 23, 2021         86.9925         85.5383
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                    July 23, 2021        102.8241        101.6752

Al-Ameen Shariah Stock Fund                                        July 23, 2021        166.3300        161.7500

Al-Ameen Islamic Agressive Income Fund                             July 26, 2021        101.7690        100.6319

Al-Ameen Islamic Cash Fund                                         July 26, 2021        100.6696        100.6696

Al-Ameen Islamic Asset Allocation Fund                             July 23, 2021        131.8062        127.4845

Al-Ameen Islamic Dedicated Equity Fund                             July 23, 2021        147.1653        147.1653

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 23, 2021        120.7622        120.7622

Al-Ameen Islamic Active Principal Preservation Plan – XI           July 23, 2021        137.0712        137.0712

Al-Ameen Islamic Energy Fund                                       July 23, 2021         95.4133         92.2848

Al-Ameen Islamic Special Savings Plan – II                         July 23, 2021        101.2155        100.0718

Al-Ameen Islamic Special Savings Plan – I                          July 23, 2021        109.1545        108.8470

Al-Ameen Islamic Cash Plan – I                                     July 26, 2021        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund                                                 July 19, 2021        154.6200        154.6200

Debt Sub-Fund                                                      July 23, 2021        282.6857        282.6857

Equity Sub-Fund                                                    July 23, 2021        816.1274        816.1274

Money Market Sub-Fund                                              July 23, 2021        223.4186        223.4186
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                      July 23, 2021        201.4948        201.4948

Equity Sub-Fund                                                    July 23, 2021        803.0716        803.0716

Money Market Sub-Fund                                              July 23, 2021        194.4320        194.4320