Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                         October 12, 2021        101.2142        101.2142

UBL Money Market Fund                                           October 12, 2021        104.3863        103.2199

UBL Stock Advantage Fund                                        October 11, 2021         76.7100         74.6000

UBL Government Securities Fund                                  October 11, 2021        107.2174        106.0194

UBL Income Opportunity Fund                                     October 11, 2021        114.6088        112.6930

UBL Asset Allocation Fund                                       October 11, 2021        151.4298        148.8985

UBL Financial Sector Fund                                       October 11, 2021         79.8771         77.2581

UBL Dedicated Equity Fund                                       October 11, 2021        113.2125        113.2125

UBL Active Principal Preservation Plan – III                    October 11, 2021        109.6484        109.6484

UBL Special Savings Plan – I                                    October 11, 2021        103.9802        103.6932

UBL Special Savings Plan – II                                   October 11, 2021        103.7457        103.4594

UBL Special Savings Plan – III                                  October 11, 2021        107.2948        106.9987

UBL Special Savings Plan – IV                                   October 11, 2021        102.0625        102.0625

UBL Special Savings Plan – VI                                   October 11, 2021        101.0341        101.0341

UBL Special Savings Plan – V                                    October 11, 2021        160.3343        156.7107

UBL Cash Fund                                                   October 12, 2021        102.3672        101.2105

UBL Special Savings Plan – VIII                                 October 11, 2021        100.4209         99.2861

UBL Pakistan Enterprise Exchange Traded Fund                    October 12, 2021         12.6393         12.6393

UBL Growth and Income Fund:
Income Units                                                    October 11, 2021         89.3677         87.8738

Growth Units                                                    October 11, 2021         89.3677         87.8738
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 October 11, 2021        105.3434        104.1663

Al-Ameen Shariah Stock Fund                                     October 11, 2021        157.3400        153.0100

Al-Ameen Islamic Agressive Income Fund                          October 11, 2021        104.0550        102.8923

Al-Ameen Islamic Cash Fund                                      October 12, 2021        100.8083        100.8083

Al-Ameen Islamic Asset Allocation Fund                          October 11, 2021        130.7803        126.4922

Al-Ameen Islamic Dedicated Equity Fund                          October 11, 2021        438.0505        438.0505

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 11, 2021        124.2822        124.2822

Al-Ameen Islamic Active Principal Preservation Plan – XI        October 11, 2021        336.0970        336.0970

Al-Ameen Islamic Energy Fund                                    October 11, 2021         89.8996         86.9519

Al-Ameen Islamic Special Savings Plan – II                      October 11, 2021        100.5442         99.4081

Al-Ameen Islamic Aggressive Income Plan – I                     October 11, 2021        111.2215        110.9082

Al-Ameen Islamic Cash Plan – I                                  October 12, 2021        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund                                              October 11, 2021        152.2800        152.2800

Debt Sub-Fund                                                   October 11, 2021        288.3665        288.3665

Equity Sub-Fund                                                 October 11, 2021        773.6573        773.6573

Money Market Sub-Fund                                           October 11, 2021        227.1310        227.1310
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   October 11, 2021        204.0878        204.0878

Equity Sub-Fund                                                 October 11, 2021        762.8238        762.8238

Money Market Sub-Fund                                           October 11, 2021        196.9119        196.9119