Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                          August 05, 2022        101.2977        101.2977

UBL Money Market Fund                                            August 05, 2022        103.1800        102.0271

UBL Stock Advantage Fund                                         August 04, 2022         71.0400         69.0900

UBL Government Securities Fund                                   August 04, 2022        108.5420        107.3292

UBL Income Opportunity Fund                                      August 04, 2022        113.8740        111.9760

UBL Asset Allocation Fund                                        August 04, 2022        151.3730        146.4097

UBL Financial Sector Fund                                        August 04, 2022         76.3504         73.8470

UBL Dedicated Equity Fund                                        August 04, 2022        107.7163        107.7163

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                                    August 04, 2022        102.6023        102.6023

UBL Special Savings Plan – III                                   August 04, 2022        103.6047        103.6047

UBL Special Savings Plan – IV                                    August 04, 2022        101.5766        101.5766

UBL Special Savings Plan – VI                                    August 04, 2022        100.6129        100.6129

UBL Special Savings Plan – V                                     August 04, 2022        104.6139        101.1071

UBL Cash Fund                                                    August 05, 2022        101.7531        100.6033

UBL Special Savings Plan – VIII                                  August 04, 2022        100.9088        100.0536

UBL Pakistan Enterprise Exchange Traded Fund                     August 05, 2022          9.9560          9.9560

UBL Growth and Income Fund:
Income Units                                                     August 04, 2022         87.7120         86.2501

Growth Units                                                     August 04, 2022         87.7120         86.2501
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                  August 04, 2022        103.3258        102.1713

Al-Ameen Shariah Stock Fund                                      August 04, 2022        141.3000        137.4200

Al-Ameen Islamic Agressive Income Fund                           August 04, 2022        102.2376        101.0952

Al-Ameen Islamic Cash Fund                                       August 04, 2022        101.5965        101.5965

Al-Ameen Islamic Asset Allocation Fund                           August 04, 2022        129.8660        125.6079

Al-Ameen Islamic Dedicated Equity Fund                           August 04, 2022        241.9981        241.9981

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         August 04, 2022        122.0153        122.0153

Al-Ameen Islamic Active Principal Preservation Plan – XI         August 04, 2022        142.0140        142.0140

Al-Ameen Islamic Energy Fund                                     August 04, 2022         89.2220         86.2965

Al-Ameen Islamic Special Savings Plan – II                       August 04, 2022        101.1560        101.1560

Al-Ameen Islamic Aggressive Income Plan – I                      August 04, 2022        109.5347        109.2261

Al-Ameen Islamic Cash Plan – I                                   August 04, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                    August 04, 2022        308.7086        308.7086

Equity Sub-Fund                                                  August 04, 2022        716.3833        716.3833

Money Market Sub-Fund                                            August 04, 2022        716.3833        716.3833

Commodity Sub-Fund                                               August 04, 2022        153.7600        153.7600
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                    August 04, 2022        217.6668        217.6668

Equity Sub-Fund                                                  August 04, 2022        692.6477        692.6477

Money Market Sub-Fund                                            August 04, 2022        210.0956        210.0956