Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                         October 22, 2021        101.1002         101.1002

UBL Money Market Fund                                           October 22, 2021        104.5458         103.3776

UBL Stock Advantage Fund                                        October 21, 2021         80.7200          78.5000

UBL Government Securities Fund                                  October 21, 2021        107.2742         106.0755

UBL Income Opportunity Fund                                     October 21, 2021        114.8105         112.8913

UBL Asset Allocation Fund                                       October 21, 2021        157.1934         152.0393

UBL Financial Sector Fund                                       October 21, 2021         85.1776          82.3848

UBL Dedicated Equity Fund                                       October 21, 2021        118.2791         118.2791

UBL Active Principal Preservation Plan – III                    October 21, 2021        109.7222         109.7222

UBL Special Savings Plan – I                                    October 21, 2021        103.9976         103.7106

UBL Special Savings Plan – II                                   October 21, 2021        103.7324         103.4461

UBL Special Savings Plan – III                                  October 21, 2021        107.1314         106.8357

UBL Special Savings Plan – IV                                   October 21, 2021        102.1458         102.1458

UBL Special Savings Plan – VI                                   October 21, 2021        101.1516         101.1516

UBL Special Savings Plan – V                                    October 21, 2021        160.5203         156.8925

UBL Cash Fund                                                   October 22, 2021        102.5593         101.4004

UBL Special Savings Plan – VIII                                 October 21, 2021        100.4849          99.3494

UBL Pakistan Enterprise Exchange Traded Fund                    October 22, 2021         13.2575          13.2575

UBL Growth and Income Fund:
Income Units                                                    October 21, 2021         89.4505          87.9553

Growth Units                                                    October 21, 2021         89.4505          87.9553
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 October 21, 2021        105.4851         104.3064

Al-Ameen Shariah Stock Fund                                     October 21, 2021        163.7100         159.2000

Al-Ameen Islamic Agressive Income Fund                          October 21, 2021        104.2231         103.0585

Al-Ameen Islamic Cash Fund                                      October 22, 2021        100.7200         100.7200

Al-Ameen Islamic Asset Allocation Fund                          October 21, 2021        133.0090         128.6478

Al-Ameen Islamic Dedicated Equity Fund                          October 21, 2021        454.6325         454.6325

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 21, 2021        124.4273         124.4273

Al-Ameen Islamic Active Principal Preservation Plan – XI        October 21, 2021        347.5537         347.5537

Al-Ameen Islamic Energy Fund                                    October 21, 2021         94.4690          91.3715

Al-Ameen Islamic Special Savings Plan – II                      October 21, 2021        100.6709          99.5333

Al-Ameen Islamic Aggressive Income Plan – I                     October 21, 2021        111.5761         111.2618

Al-Ameen Islamic Cash Plan – I                                  October 22, 2021        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund                                              October 21, 2021        154.4700         154.4700

Debt Sub-Fund                                                   October 21, 2021        288.7547         288.7547

Equity Sub-Fund                                                 October 21, 2021        813.5261         813.5261

Money Market Sub-Fund                                           October 21, 2021        227.4361         227.4361
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   October 21, 2021        204.3600         204.3600

Equity Sub-Fund                                                 October 21, 2021        794.0002         794.0002

Money Market Sub-Fund                                           October 21, 2021        197.1431         197.1431