Name of the Fund                                                       Date            Offer Price   Redemption Price

UBL Liquidity Plus Fund                                            July 28, 2021        101.0789         101.0789

UBL Money Market Fund                                              July 28, 2021        102.2966         101.1536

UBL Stock Advantage Fund                                           July 27, 2021         81.8400          79.5900

UBL Government Securities Fund                                     July 27, 2021        107.5453         106.3436

UBL Income Opportunity Fund                                        July 27, 2021        112.8499         110.9635

UBL Asset Allocation Fund                                          July 27, 2021        152.5490         149.9990

UBL Financial Sector Fund                                          July 27, 2021         78.8303          76.2456

UBL Dedicated Equity Fund                                          July 27, 2021        120.1612         120.1612

UBL Active Principal Preservation Plan – III                       July 27, 2021        107.4532         107.4532

UBL Special Savings Plan – I                                       July 27, 2021        102.3646         102.0821

UBL Special Savings Plan – II                                      July 27, 2021        102.2633         101.9811

UBL Special Savings Plan – III                                     July 27, 2021        104.9801         104.6904

UBL Special Savings Plan – IV                                      July 27, 2021        100.4680         100.4680

UBL Special Savings Plan – VI                                      July 28, 2021         99.5567          98.8946

UBL Special Savings Plan – V                                       July 28, 2021        103.7706         101.4254

UBL Cash Fund                                                      July 28, 2021        100.6598          99.5223

UBL Special Savings Plan – VIII                                    July 28, 2021        100.7334          99.5951

UBL Pakistan Enterprise Exchange Traded Fund                       July 28, 2021         13.9908          13.9908

UBL Growth and Income Fund:
Growth Units                                                       July 27, 2021         87.0447          85.5897

Income Units                                                       July 27, 2021         87.0447          85.5897
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                    July 27, 2021        102.8865         101.7369

Al-Ameen Shariah Stock Fund                                        July 27, 2021        166.3500         161.7700

Al-Ameen Islamic Agressive Income Fund                             July 27, 2021        101.8422         100.7042

Al-Ameen Islamic Cash Fund                                         July 28, 2021        100.7021         100.7021

Al-Ameen Islamic Asset Allocation Fund                             July 27, 2021        131.8798         127.5557

Al-Ameen Islamic Dedicated Equity Fund                             July 27, 2021        147.2328         147.2328

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 27, 2021        120.8278         120.8278

Al-Ameen Islamic Active Principal Preservation Plan – XI           July 27, 2021        137.1236         137.1236

Al-Ameen Islamic Energy Fund                                       July 27, 2021         94.0415          90.9580

Al-Ameen Islamic Special Savings Plan – II                         July 27, 2021        101.2701         100.1257

Al-Ameen Islamic Special Savings Plan – I                          July 27, 2021        109.2690         108.9612

Al-Ameen Islamic Cash Plan – I                                     July 28, 2021        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund                                                 July 27, 2021        154.3700         154.3700

Debt Sub-Fund                                                      July 27, 2021        282.8644         282.8644

Equity Sub-Fund                                                    July 27, 2021        819.8944         819.8944

Money Market Sub-Fund                                              July 27, 2021        223.5434         223.5434
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                      July 27, 2021        201.6103         201.6103

Equity Sub-Fund                                                    July 27, 2021        803.1045         803.1045

Money Market Sub-Fund                                              July 27, 2021        194.5312         194.5312