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 07, 2022        101.7136        101.7136

UBL Money Market Fund                                          December 07, 2022        107.7533        106.5493

UBL Stock Advantage Fund                                       December 06, 2022         69.4100         67.5000

UBL Government Securities Fund                                 December 06, 2022        112.7407        111.4810

UBL Income Opportunity Fund                                    December 06, 2022        117.9984        116.0317

UBL Asset Allocation Fund                                      December 06, 2022        153.2327        148.2084

UBL Financial Sector Fund                                      December 06, 2022         76.3502         73.8468

UBL Dedicated Equity Fund                                      December 06, 2022        108.8108        108.8108

UBL Special Savings Plan – II                                  December 06, 2022        107.5660        107.5660

UBL Special Savings Plan – III                                 December 06, 2022        108.2580        108.2580

UBL Special Savings Plan – IV                                  December 06, 2022        106.2008        106.2008

UBL Special Savings Plan – VI                                  December 06, 2022        105.4707        105.4707

UBL Special Savings Plan – V                                   December 06, 2022        104.9108        101.3941

UBL Cash Fund                                                  December 07, 2022        106.8103        105.6033

UBL Special Savings Plan – VIII                                December 06, 2022        102.1724        101.3065

UBL Pakistan Enterprise Exchange Traded Fund                   December 07, 2022         10.5986         10.5986

UBL Growth and Income Fund:
Income Units                                                   December 06, 2022         92.1719         90.6356

Growth Units                                                   December 06, 2022         92.1719         90.6356
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                December 06, 2022        107.9105        106.7047

Al-Ameen Shariah Stock Fund                                    December 06, 2022        142.2600        138.3500

Al-Ameen Islamic Agressive Income Fund                         December 06, 2022        107.6565        106.4536

Al-Ameen Islamic Cash Fund                                     December 07, 2022        106.8053        106.8053

Al-Ameen Islamic Asset Allocation Fund                         December 06, 2022        133.2117        128.8439

Al-Ameen Islamic Dedicated Equity Fund                         December 06, 2022        215.6057        215.6057

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 06, 2022         87.9711         85.0867

Al-Ameen Islamic Special Savings Plan – II                     November 08, 2022        100.9558        100.9558

Al-Ameen Islamic Aggressive Income Plan – I                    December 06, 2022        112.9919        112.6736

Al-Ameen Islamic Cash Plan – I                                 December 07, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  December 06, 2022        320.4858        320.4858

Equity Sub-Fund                                                December 06, 2022        722.7721        722.7721

Money Market Sub-Fund                                          December 06, 2022        256.3681        256.3681

Commodity Sub-Fund                                              October 31, 2022        163.4000        163.4000
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  December 06, 2022        220.9291        220.9291

Equity Sub-Fund                                                December 06, 2022        707.2981        707.2981

Money Market Sub-Fund                                          December 06, 2022        228.4733        228.4733