Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                           April 22, 2022        101.1343        101.1343

UBL Money Market Fund                                             April 22, 2022        108.8761        107.6595

UBL Stock Advantage Fund                                          April 21, 2022         80.0000         77.8000

UBL Government Securities Fund                                    April 21, 2022        107.5856        106.3835

UBL Income Opportunity Fund                                       April 21, 2022        120.1312        118.1289

UBL Asset Allocation Fund                                         April 21, 2022        159.0601        153.8448

UBL Financial Sector Fund                                         April 21, 2022         86.6663         83.8246

UBL Dedicated Equity Fund                                         April 21, 2022        114.7263        114.7263

UBL Active Principal Preservation Plan – III                    January 14, 2022        109.3024        109.3024

UBL Special Savings Plan – I                                    January 27, 2021        105.0647        105.0647

UBL Special Savings Plan – II                                     April 21, 2022        104.3903        104.3903

UBL Special Savings Plan – III                                    April 21, 2022        107.0039        107.0039

UBL Special Savings Plan – IV                                     April 21, 2022        102.3687        102.3687

UBL Special Savings Plan – VI                                     April 21, 2022        101.9355        101.9355

UBL Special Savings Plan – V                                      April 21, 2022        105.5754        103.1894

UBL Cash Fund                                                     April 22, 2022        102.5275        101.3689

UBL Special Savings Plan – VIII                                   April 21, 2022         12.5708         12.5708

UBL Pakistan Enterprise Exchange Traded Fund                      April 22, 2022         12.6429         12.6429

UBL Growth and Income Fund:
Income Units                                                      April 21, 2022         93.1176         91.5656

Growth Units                                                      April 21, 2022         93.1176         91.5656
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                   April 21, 2022        108.7739        107.5585

Al-Ameen Shariah Stock Fund                                       April 21, 2022        159.8700        155.4800

Al-Ameen Islamic Agressive Income Fund                            April 21, 2022        107.8083        106.6037

Al-Ameen Islamic Cash Fund                                        April 16, 2022        101.3653        101.3653

Al-Ameen Islamic Asset Allocation Fund                            April 21, 2022        134.6526        130.2375

Al-Ameen Islamic Dedicated Equity Fund                            April 21, 2022        406.9510        406.9510

Al-Ameen Isl. Act. Principal Preservation Plan – I                March 22, 2021        127.9385        127.9385

Al-Ameen Islamic Active Principal Preservation Plan – III         March 24, 2021        335.3114        335.3114

Al-Ameen Islamic Active Principal Preservation Plan – IV          April 21, 2022        331.7661        331.7661

Al-Ameen Islamic Active Principal Preservation Plan – XI          April 21, 2022         91.9824         88.9664

Al-Ameen Islamic Energy Fund                                      April 21, 2022        103.1561        103.1561

Al-Ameen Islamic Special Savings Plan – II                        April 21, 2022        102.9068        102.9068

Al-Ameen Islamic Aggressive Income Plan – I                       April 21, 2022        114.8915        114.5678

Al-Ameen Islamic Cash Plan – I                                    April 21, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                     April 21, 2022        236.7974        236.7974

Equity Sub-Fund                                                   April 21, 2022        813.4595        813.4595

Money Market Sub-Fund                                             April 21, 2022        300.8046        300.8046

Commodity Sub-Fund                                                April 21, 2022        169.6700        169.6700
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                     April 21, 2022        204.5541        204.5541

Equity Sub-Fund                                                   April 21, 2022        783.3673        783.3673

Money Market Sub-Fund                                             April 21, 2022        211.9732        211.9732