Name of the Fund                                                       Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                            June 23, 2021         101.1604        101.1604

UBL Money Market Fund                                              June 23, 2021         101.6723        100.5362

UBL Stock Advantage Fund                                           June 22, 2021          83.0200         80.7400

UBL Government Securities Fund                                     June 22, 2021         107.3308        106.1315

UBL Income Opportunity Fund                                        June 22, 2021         112.0642        110.1910

UBL Asset Allocation Fund                                          June 22, 2021         162.7275        160.0074

UBL Financial Sector Fund                                          June 22, 2021          85.5889         82.7826

UBL Dedicated Equity Fund                                          June 22, 2021         118.0064        118.0064

UBL Active Principal Preservation Plan – III                       June 22, 2021         106.6379        106.6379

UBL Special Savings Plan – I                                       June 22, 2021         101.7966        101.5156

UBL Special Savings Plan – II                                      June 22, 2021         101.6253        101.3448

UBL Special Savings Plan – III                                     June 22, 2021         104.2978        104.0099

UBL Special Savings Plan – IV                                      June 22, 2021          99.9611         99.9611

UBL Special Savings Plan – VI                                      June 22, 2021          98.9238         98.2660

UBL Special Savings Plan – V                                       June 22, 2021         102.7338        100.4120

UBL Cash Fund                                                      June 23, 2021         106.9918        105.7828

UBL Special Savings Plan – VIII                                    June 22, 2021         100.2314         99.0988

UBL Pakistan Enterprise Exchange Traded Fund                       June 23, 2021          14.7219         14.7219

UBL Growth and Income Fund:
Growth  Units                                                      June 22, 2021          95.6820         94.0826

Income  Units                                                      June 22, 2021          95.6820         94.0826
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                    June 22, 2021         102.3489        101.2053

Al-Ameen Shariah Stock Fund                                        June 22, 2021         168.3500        163.7200

Al-Ameen Islamic Agressive Income Fund                             June 22, 2021         101.4748        100.3409

Al-Ameen Islamic Cash Fund                                         June 23, 2021         100.7286        100.7286

Al-Ameen Islamic Asset Allocation Fund                             June 22, 2021         138.8980        134.3437

Al-Ameen Islamic Dedicated Equity Fund                             June 22, 2021         145.5751        145.5751

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           June 21, 2021         120.2407        120.2407

Al-Ameen Islamic Active Principal Preservation Plan – XI           June 21, 2021         135.3564        135.3564

Al-Ameen Islamic Energy Fund                                       June 22, 2021          99.4089         96.1494

Al-Ameen Islamic Special Savings Plan – II                         June 22, 2021         100.8274         99.6881

Al-Ameen Islamic Special Savings Plan – I                          June 22, 2021         108.7069        108.4007

Al-Ameen Islamic Cash Plan – I                                     June 23, 2021         100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                      June 22, 2021         280.9035        280.9035

Equity Sub-Fund                                                    June 22, 2021         820.6072        820.6072

Money Market Sub-Fund                                              June 22, 2021         222.3360        222.3360
Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund                                                      June 22, 2021         200.6920        200.6920

Equity Sub-Fund                                                    June 22, 2021         807.7643        807.7643

Money Market Sub-Fund                                              June 22, 2021         193.5422        193.5422