Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                         October 06, 2021        101.0877        101.0877

UBL Money Market Fund                                           October 06, 2021        104.2777        103.1125

UBL Stock Advantage Fund                                        October 05, 2021         77.2400         75.1100

UBL Government Securities Fund                                  October 05, 2021        107.1538        105.9565

UBL Income Opportunity Fund                                     October 05, 2021        114.4226        112.5099

UBL Asset Allocation Fund                                       October 05, 2021        151.7759        149.2388

UBL Financial Sector Fund                                       October 05, 2021         79.9615         77.3397

UBL Dedicated Equity Fund                                       October 05, 2021        114.7687        114.7687

UBL Active Principal Preservation Plan – III                    October 04, 2021        109.5817        109.5817

UBL Special Savings Plan – I                                    October 05, 2021        103.9472        103.6603

UBL Special Savings Plan – II                                   October 05, 2021        103.7204        103.4341

UBL Special Savings Plan – III                                  October 05, 2021        107.2994        107.0033

UBL Special Savings Plan – IV                                   October 05, 2021        102.0190        102.0190

UBL Special Savings Plan – VI                                   October 05, 2021        101.0677        101.0677

UBL Special Savings Plan – V                                    October 05, 2021        160.2116        156.5908

UBL Cash Fund                                                   October 06, 2021        102.2338        101.0786

UBL Special Savings Plan – VIII                                 October 05, 2021        100.3759         99.2417

UBL Pakistan Enterprise Exchange Traded Fund                    October 06, 2021         12.8002         12.8002

UBL Growth and Income Fund:
Income Units                                                    October 05, 2021         89.2676         87.7754

Growth Units                                                    October 05, 2021         89.2676         87.7754
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 October 05, 2021        105.2537        104.0776

Al-Ameen Shariah Stock Fund                                     October 05, 2021        158.5600        154.2000

Al-Ameen Islamic Agressive Income Fund                          October 05, 2021        103.9754        102.8136

Al-Ameen Islamic Cash Fund                                      October 06, 2021        100.7066        100.7066

Al-Ameen Islamic Asset Allocation Fund                          October 05, 2021        131.1389        126.8391

Al-Ameen Islamic Dedicated Equity Fund                          October 05, 2021        443.3582        443.3582

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        October 04, 2021        124.1746        124.1746

Al-Ameen Islamic Active Principal Preservation Plan – XI        October 04, 2021        338.9537        338.9537

Al-Ameen Islamic Energy Fund                                    October 05, 2021         89.6433         86.7040

Al-Ameen Islamic Special Savings Plan – II                      October 05, 2021        100.4787         99.3433

Al-Ameen Islamic Aggressive Income Plan – I                     October 05, 2021        111.1097        110.7967

Al-Ameen Islamic Cash Plan – I                                September 29, 2021        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                   October 05, 2021        288.1109        288.1109

Equity Sub-Fund                                                 October 05, 2021        783.5961        783.5961

Money Market Sub-Fund                                           October 05, 2021        226.9221        226.9221
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   October 05, 2021        203.9075        203.9075

Equity Sub-Fund                                                 October 05, 2021        770.5523        770.5523

Money Market Sub-Fund                                           October 05, 2021        196.7637        196.7637