Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                         October 26, 2021        101.1925         101.1925

UBL Money Market Fund                                           October 26, 2021        104.6414         103.4722

UBL Stock Advantage Fund                                        October 26, 2021         82.0500          79.7900

UBL Government Securities Fund                                  October 25, 2021        107.3293         106.1300

UBL Income Opportunity Fund                                     October 25, 2021        114.9139         112.9930

UBL Asset Allocation Fund                                       October 25, 2021        158.2961         153.1058

UBL Financial Sector Fund                                       October 25, 2021         86.7351          83.8912

UBL Dedicated Equity Fund                                       October 25, 2021        119.2932         119.2932

UBL Active Principal Preservation Plan – III                    October 25, 2021        109.7618         109.7618

UBL Special Savings Plan – I                                    October 25, 2021        104.0512         103.7640

UBL Special Savings Plan – II                                   October 25, 2021        103.7952         103.5087

UBL Special Savings Plan – III                                  October 25, 2021        107.2056         106.9097

UBL Special Savings Plan – IV                                   October 25, 2021        102.1859         102.1859

UBL Special Savings Plan – VI                                   October 25, 2021        101.2221         101.2221

UBL Special Savings Plan – V                                    October 25, 2021        160.6206         156.9906

UBL Cash Fund                                                   October 26, 2021        102.6570         101.4970

UBL Special Savings Plan – VIII                                 October 25, 2021        100.4701          99.3348

UBL Pakistan Enterprise Exchange Traded Fund                    October 26, 2021         13.3097          13.3097

UBL Growth and Income Fund:
Income Units                                                    October 25, 2021         89.5113          88.0150

Growth Units                                                    October 25, 2021         89.5113          88.0150
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 October 25, 2021        105.5599         104.3804

Al-Ameen Shariah Stock Fund                                     October 25, 2021        164.9900         160.4500

Al-Ameen Islamic Agressive Income Fund                          October 25, 2021        104.2823         103.1171

Al-Ameen Islamic Cash Fund                                      October 26, 2021        100.8049         100.8049

Al-Ameen Islamic Asset Allocation Fund                          October 25, 2021        133.4645         129.0884

Al-Ameen Islamic Dedicated Equity Fund                          October 25, 2021        455.6653         455.6653

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 25, 2021        124.5033         124.5033

Al-Ameen Islamic Active Principal Preservation Plan – XI        October 25, 2021        348.2535         348.2535

Al-Ameen Islamic Energy Fund                                    October 25, 2021         94.7286          91.6226

Al-Ameen Islamic Special Savings Plan – II                      October 25, 2021        100.7300          99.5918

Al-Ameen Islamic Aggressive Income Plan – I                     October 25, 2021        111.7038         111.3891

Al-Ameen Islamic Cash Plan – I                                  October 26, 2021        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund                                              October 25, 2021        156.4800         156.4800

Debt Sub-Fund                                                   October 25, 2021        288.9784         288.9784

Equity Sub-Fund                                                 October 25, 2021        823.4329         823.4329

Money Market Sub-Fund                                           October 25, 2021        227.6008         227.6008
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   October 25, 2021        204.4930         204.4930

Equity Sub-Fund                                                 October 25, 2021        799.4117         799.4117

Money Market Sub-Fund                                           October 25, 2021        197.2683         197.2683