Name of the Fund                                                       Date            Offer Price      Redemption Price

UBL Liquidity Plus Fund                                            June 30, 2021         101.0211          101.0211

UBL Money Market Fund                                              June 30, 2021         101.7999          100.6624

UBL Stock Advantage Fund                                           June 29, 2021          80.5200           78.3000

UBL Government Securities Fund                                     June 29, 2021         106.9347          105.7398

UBL Income Opportunity Fund                                        June 29, 2021         112.0972          110.2234

UBL Asset Allocation Fund                                          June 29, 2021         151.1214          148.5953

UBL Financial Sector Fund                                          June 29, 2021          76.8559           74.3359

UBL Dedicated Equity Fund                                          June 29, 2021         118.0372          118.0372

UBL Active Principal Preservation Plan – III                       June 28, 2021         107.0122          107.0122

UBL Special Savings Plan – I                                       June 29, 2021         101.8813          101.6001

UBL Special Savings Plan – II                                      June 29, 2021         101.7064          101.4257

UBL Special Savings Plan – III                                     June 29, 2021         104.3525          104.0645

UBL Special Savings Plan – IV                                      June 29, 2021         100.0715          100.0715

UBL Special Savings Plan – VI                                      June 29, 2021          99.0280           98.3695

UBL Special Savings Plan – V                                       June 29, 2021         102.9409          100.6144

UBL Cash Fund                                                      June 30, 2021         100.0854           98.9544

UBL Special Savings Plan – VIII                                    June 29, 2021         100.2574           99.1245

UBL Pakistan Enterprise Exchange Traded Fund                       June 30, 2021          13.6841           13.6841

UBL Growth and Income Fund:
Growth  Units                                                      June 29, 2021          86.4224           84.9778

Income  Units                                                      June 29, 2021          86.4224           84.9778
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                    June 29, 2021         102.4234          101.2789

Al-Ameen Shariah Stock Fund                                        June 29, 2021         163.7000          159.1900

Al-Ameen Islamic Agressive Income Fund                             June 29, 2021         101.5404          100.4058

Al-Ameen Islamic Cash Fund                                         June 30, 2021         100.5991          100.5991

Al-Ameen Islamic Asset Allocation Fund                             June 29, 2021         130.7394          126.4527

Al-Ameen Islamic Dedicated Equity Fund                             June 29, 2021         145.2889          145.2889

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 28, 2021         120.3460          120.3460

Al-Ameen Islamic Active Principal Preservation Plan – XI           June 28, 2021         135.8509          135.8509

Al-Ameen Islamic Energy Fund                                       June 29, 2021          95.0177           91.9022

Al-Ameen Islamic Special Savings Plan – II                         June 29, 2021         100.8631           99.7233

Al-Ameen Islamic Special Savings Plan – I                          June 29, 2021         108.8082          108.5017

Al-Ameen Islamic Cash Plan – I                                     June 30, 2021         100.0000          100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                      June 29, 2021         281.4849          281.4849

Equity Sub-Fund                                                    June 29, 2021         805.8574          805.8574

Money Market Sub-Fund                                              June 29, 2021         222.5837          222.5837
Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund                                                      June 29, 2021         200.8015          200.8015

Equity Sub-Fund                                                    June 29, 2021         789.2544          789.2544

Money Market Sub-Fund                                              June 29, 2021         193.7166          193.7166