Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                         October 14, 2021        101.2557         101.2557

UBL Money Market Fund                                           October 14, 2021        104.4218         103.2550

UBL Stock Advantage Fund                                        October 13, 2021         76.6300          74.5200

UBL Government Securities Fund                                  October 13, 2021        107.2260         106.0279

UBL Income Opportunity Fund                                     October 13, 2021        114.6570         112.7404

UBL Asset Allocation Fund                                       October 13, 2021        151.4111         148.8801

UBL Financial Sector Fund                                       October 13, 2021         81.4702          78.7989

UBL Dedicated Equity Fund                                       October 13, 2021        112.7049         112.7049

UBL Active Principal Preservation Plan – III                    October 13, 2021        109.6646         109.6646

UBL Special Savings Plan – I                                    October 13, 2021        103.9782         103.6912

UBL Special Savings Plan – II                                   October 13, 2021        103.7378         103.4515

UBL Special Savings Plan – III                                  October 13, 2021        107.2707         106.9746

UBL Special Savings Plan – IV                                   October 13, 2021        102.0687         102.0687

UBL Special Savings Plan – VI                                   October 13, 2021        101.0523         101.0523

UBL Special Savings Plan – V                                    October 13, 2021        160.3780         156.7535

UBL Cash Fund                                                   October 14, 2021        102.4106         101.2534

UBL Special Savings Plan – VIII                                 October 13, 2021        100.4428          99.3078

UBL Pakistan Enterprise Exchange Traded Fund                    October 14, 2021         12.4372          12.4372

UBL Growth and Income Fund:
Income Units                                                    October 13, 2021         89.4236          87.9288

Growth Units                                                    October 13, 2021         89.4236          87.9288
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 October 13, 2021        105.3743         104.1969

Al-Ameen Shariah Stock Fund                                     October 13, 2021        155.6700         151.3900

Al-Ameen Islamic Agressive Income Fund                          October 13, 2021        104.0803         102.9173

Al-Ameen Islamic Cash Fund                                      October 14, 2021        100.8421         100.8421

Al-Ameen Islamic Asset Allocation Fund                          October 13, 2021        130.2208         125.9511

Al-Ameen Islamic Dedicated Equity Fund                          October 13, 2021        435.1700         435.1700

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 13, 2021        124.3138         124.3138

Al-Ameen Islamic Active Principal Preservation Plan – XI        October 13, 2021        334.0987         334.0987

Al-Ameen Islamic Energy Fund                                    October 13, 2021         89.3036          86.3755

Al-Ameen Islamic Special Savings Plan – II                      October 13, 2021        100.5708          99.4343

Al-Ameen Islamic Aggressive Income Plan – I                     October 13, 2021        111.2733         110.9598

Al-Ameen Islamic Cash Plan – I                                  October 14, 2021        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund                                              October 13, 2021        155.2800         155.2800

Debt Sub-Fund                                                   October 13, 2021        288.4186         288.4186

Equity Sub-Fund                                                 October 13, 2021        773.5518         773.5518

Money Market Sub-Fund                                           October 13, 2021        227.1996         227.1996
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   October 13, 2021        204.1411         204.1411

Equity Sub-Fund                                                 October 13, 2021        756.1908         756.1908

Money Market Sub-Fund                                           October 13, 2021        196.9623         196.9623