Name of the Fund                                                      Date             Offer Price    Redemption Price

UBL Fixed Return Plan-I-A                                      November 22, 2022        100.0000        100.0000

UBL Liquidity Plus Fund                                        December 05, 2022        101.6260        101.6260

UBL Money Market Fund                                          December 05, 2022        107.6650        106.4620

UBL Stock Advantage Fund                                       December 02, 2022         70.5400         68.6000

UBL Government Securities Fund                                 December 02, 2022        112.6349        111.3763

UBL Income Opportunity Fund                                    December 02, 2022        117.8887        115.9238

UBL Asset Allocation Fund                                      December 02, 2022        154.0593        149.0079

UBL Financial Sector Fund                                      December 02, 2022         77.3383         74.8025

UBL Dedicated Equity Fund                                      December 02, 2022        110.2143        110.2143

UBL Special Savings Plan – II                                  December 02, 2022        107.3983        107.3983

UBL Special Savings Plan – III                                 December 02, 2022        108.1014        108.1014

UBL Special Savings Plan – IV                                  December 02, 2022        106.0478        106.0478

UBL Special Savings Plan – VI                                  December 02, 2022        105.3055        105.3055

UBL Special Savings Plan – V                                   December 02, 2022        104.7356        101.2247

UBL Cash Fund                                                  December 02, 2022        106.7216        105.5156

UBL Special Savings Plan – VIII                                December 02, 2022        102.0069        101.1424

UBL Pakistan Enterprise Exchange Traded Fund                   December 02, 2022         10.7416         10.7416

UBL Growth and Income Fund:
Income Units                                                   December 02, 2022         92.1092         90.5740

Growth Units                                                   December 02, 2022         92.1092         90.5740
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                December 02, 2022        107.7783        106.5740

Al-Ameen Shariah Stock Fund                                    December 02, 2022        144.7500        140.7700

Al-Ameen Islamic Agressive Income Fund                         December 02, 2022        107.4865        106.2855

Al-Ameen Islamic Cash Fund                                     November 18, 2022        106.7220        106.7220

Al-Ameen Islamic Asset Allocation Fund                         December 02, 2022        134.0463        129.6511

Al-Ameen Islamic Dedicated Equity Fund                         December 02, 2022        218.6902        218.6902

Al-Ameen Islamic Active Principal Preservation Plan – IV      September 30, 2022        124.6456        124.6456

Al-Ameen Islamic Active Principal Preservation Plan – XI      September 30, 2022        144.1860        144.1860

Al-Ameen Islamic Energy Fund                                   December 02, 2022         89.5684         86.6316

Al-Ameen Islamic Special Savings Plan – II                     December 02, 2022        100.9558        100.9558

Al-Ameen Islamic Aggressive Income Plan – I                    December 02, 2022        112.8368        112.5189

Al-Ameen Islamic Cash Plan – I                                 November 18, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  December 02, 2022        320.0448        320.0448

Equity Sub-Fund                                                December 02, 2022        735.1522        735.1522

Money Market Sub-Fund                                          December 02, 2022        255.9284        255.9284

Commodity Sub-Fund                                              October 31, 2022        165.8900        165.8900
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  December 02, 2022        220.5606        220.5606

Equity Sub-Fund                                                December 02, 2022        718.8917        718.8917

Money Market Sub-Fund                                          December 02, 2022        228.1633        228.1633