Name of the Fund                                                      Date            Offer Price      Redemption Price

UBL Liquidity Plus Fund                                       September 24, 2021        101.1319          101.1319

UBL Money Market Fund                                         September 24, 2021        104.0318          102.8694

UBL Stock Advantage Fund                                      September 23, 2021         77.8000           75.6600

UBL Government Securities Fund                                September 23, 2021        107.3102          106.1111

UBL Income Opportunity Fund                                   September 23, 2021        114.1218          112.2142

UBL Asset Allocation Fund                                     September 23, 2021        152.1358          149.5927

UBL Financial Sector Fund                                     September 23, 2021         80.9922           78.3366

UBL Dedicated Equity Fund                                     September 23, 2021        115.9717          115.9717

UBL Active Principal Preservation Plan – III                  September 23, 2021        109.4522          109.4522

UBL Special Savings Plan – I                                  September 23, 2021        103.7923          103.5058

UBL Special Savings Plan – II                                 September 23, 2021        103.5872          103.3013

UBL Special Savings Plan – III                                September 23, 2021        107.2721          106.9760

UBL Special Savings Plan – IV                                 September 23, 2021        101.8307          101.8307

UBL Special Savings Plan – VI                                 September 23, 2021        100.8783          100.8783

UBL Special Savings Plan – V                                  September 23, 2021        159.9549          156.3399

UBL Cash Fund                                                 September 24, 2021        101.9534          100.8013

UBL Special Savings Plan – VIII                               September 23, 2021        101.4954          100.3485

UBL Pakistan Enterprise Exchange Traded Fund                  September 21, 2021         13.1394           13.1394

UBL Growth and Income Fund:
Income Units                                                  September 23, 2021         89.0955           87.6062

Growth Units                                                  September 23, 2021         89.0955           87.6062
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                               September 23, 2021        105.2415          104.0656

Al-Ameen Shariah Stock Fund                                   September 23, 2021        158.8900          154.5200

Al-Ameen Islamic Agressive Income Fund                        September 23, 2021        103.7696          102.6101

Al-Ameen Islamic Cash Fund                                    September 24, 2021        100.7384          100.7384

Al-Ameen Islamic Asset Allocation Fund                        September 23, 2021        131.1405          126.8406

Al-Ameen Islamic Dedicated Equity Fund                        September 23, 2021        442.2493          442.2493

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      September 23, 2021        124.2074          124.2074

Al-Ameen Islamic Active Principal Preservation Plan – XI      September 23, 2021        339.0901          339.0901

Al-Ameen Islamic Energy Fund                                  September 23, 2021         88.8030           85.8913

Al-Ameen Islamic Special Savings Plan – II                    September 23, 2021        102.2724          101.1167

Al-Ameen Islamic Aggressive Income Plan – I                   September 23, 2021        111.0049          110.6922

Al-Ameen Islamic Cash Plan – I                                September 24, 2021        100.0000          100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund                                            September 23, 2021        151.1300          151.1300

Debt Sub-Fund                                                 September 23, 2021        287.5380          287.5380

Equity Sub-Fund                                               September 23, 2021        787.7243          787.7243

Money Market Sub-Fund                                         September 23, 2021        226.4202          226.4202
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                 September 23, 2021        203.8723          203.8723

Equity Sub-Fund                                               September 23, 2021        771.1632          771.1632

Money Market Sub-Fund                                         September 23, 2021        196.5282          196.5282