Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                        December 01, 2021        101.0871        101.0871

UBL Money Market Fund                                          December 01, 2021        105.2607        104.0845

UBL Stock Advantage Fund                                       November 30, 2021         81.3300         79.0900

UBL Government Securities Fund                                 November 30, 2021        107.0036        105.8080

UBL Income Opportunity Fund                                    November 30, 2021        115.6288        113.6960

UBL Asset Allocation Fund                                      November 30, 2021        157.4421        152.2798

UBL Financial Sector Fund                                      November 30, 2021         87.1685         84.3104

UBL Dedicated Equity Fund                                      November 30, 2021        119.4212        119.4212

UBL Active Principal Preservation Plan – III                   November 30, 2021        109.9924        109.9924

UBL Special Savings Plan – I                                   November 30, 2021        104.4674        104.4674

UBL Special Savings Plan – II                                  November 30, 2021        104.2428        103.9551

UBL Special Savings Plan – III                                 November 30, 2021        107.6245        107.3275

UBL Special Savings Plan – IV                                  November 30, 2021        102.5499        102.5499

UBL Special Savings Plan – VI                                  November 30, 2021        101.6894        101.6894

UBL Special Savings Plan – V                                   November 30, 2021        161.4374        157.7889

UBL Cash Fund                                                  December 01, 2021        103.3813        102.2131

UBL Special Savings Plan – VIII                                November 30, 2021        100.5630         99.4266

UBL Pakistan Enterprise Exchange Traded Fund                   December 01, 2021         12.7346         12.7346

UBL Growth and Income Fund:
Income Units                                                   November 30, 2021         89.9426         88.4391

Growth Units                                                   November 30, 2021         89.9426         88.4391
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                November 30, 2021        106.1072        104.9216

Al-Ameen Shariah Stock Fund                                    November 30, 2021        165.0500        160.5100

Al-Ameen Islamic Agressive Income Fund                         November 30, 2021        104.2896        103.1243

Al-Ameen Islamic Cash Fund                                     December 01, 2021        100.7210        100.7210

Al-Ameen Islamic Asset Allocation Fund                         November 30, 2021        134.0378        129.6429

Al-Ameen Islamic Dedicated Equity Fund                         November 30, 2021        437.5792        437.5792

Al-Ameen Isl. Act. Principal Preservation Plan – I                March 22, 2021        124.2074        124.2074

Al-Ameen Islamic Active Principal Preservation Plan – III         March 24, 2021        110.5425        110.5425

Al-Ameen Islamic Active Principal Preservation Plan – IV       November 30, 2021        125.0571        125.0571

Al-Ameen Islamic Active Principal Preservation Plan – XI       November 30, 2021        380.9894        380.9894

Al-Ameen Islamic Energy Fund                                   November 30, 2021         91.4546         88.4559

Al-Ameen Islamic Special Savings Plan – II                     November 30, 2021        101.0865         99.9442

Al-Ameen Islamic Aggressive Income Plan – I                    November 30, 2021        110.6197        110.3081

Al-Ameen Islamic Cash Plan – I                                 December 01, 2021        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund                                             November 30, 2021        153.7300        153.7300

Debt Sub-Fund                                                  November 30, 2021        290.6587        290.6587

Equity Sub-Fund                                                November 30, 2021        818.5221        818.5221

Money Market Sub-Fund                                          November 30, 2021        228.8821        228.8821
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  November 30, 2021        205.3190        205.3190

Equity Sub-Fund                                                November 30, 2021        801.8749        801.8749

Money Market Sub-Fund                                          November 30, 2021        198.2521        198.2521