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 14, 2022        101.3391        101.3391

UBL Money Market Fund                                          December 13, 2022        108.0380        106.8308

UBL Stock Advantage Fund                                       December 13, 2022         69.8900         67.9700

UBL Government Securities Fund                                 December 13, 2022        113.0484        111.7852

UBL Income Opportunity Fund                                    December 13, 2022        118.2665        116.2953

UBL Asset Allocation Fund                                      December 13, 2022        153.8663        148.8213

UBL Financial Sector Fund                                      December 13, 2022         77.3654         74.8287

UBL Dedicated Equity Fund                                      December 13, 2022        109.4741        109.4741

UBL Special Savings Plan – II                                  December 13, 2022        107.8588        107.8588

UBL Special Savings Plan – III                                 December 13, 2022        108.5318        108.5318

UBL Special Savings Plan – IV                                  December 13, 2022        106.4683        106.4683

UBL Special Savings Plan – VI                                  December 13, 2022        105.7596        105.7596

UBL Special Savings Plan – V                                   December 13, 2022        104.5319        101.0279

UBL Cash Fund                                                  December 14, 2022        107.1124        105.9020

UBL Special Savings Plan – VIII                                December 13, 2022        102.4646        102.4646

UBL Pakistan Enterprise Exchange Traded Fund                   December 13, 2022         10.6912         10.6912

UBL Growth and Income Fund:
Income Units                                                   December 13, 2022         92.4333         90.8927

Growth Units                                                   December 13, 2022         92.4333         90.8927
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                December 13, 2022        108.1052        106.8973

Al-Ameen Shariah Stock Fund                                    December 13, 2022        142.7000        138.7800

Al-Ameen Islamic Agressive Income Fund                         December 13, 2022        107.9574        106.7511

Al-Ameen Islamic Cash Fund                                     December 13, 2022        107.1058        107.1058

Al-Ameen Islamic Asset Allocation Fund                         December 13, 2022        133.5885        129.2083

Al-Ameen Islamic Dedicated Equity Fund                         December 13, 2022        215.8044        215.8044

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 13, 2022         88.2896         85.3947

Al-Ameen Islamic Special Savings Plan – II                     November 09, 2022        100.9558        100.9558

Al-Ameen Islamic Aggressive Income Plan – I                    December 13, 2022        113.0269        112.7085

Al-Ameen Islamic Cash Plan – I                                 December 13, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  December 13, 2022        321.5235        321.5235

Equity Sub-Fund                                                December 13, 2022        727.9600        727.9600

Money Market Sub-Fund                                          December 13, 2022        257.0677        257.0677

Commodity Sub-Fund                                             December 06, 2022        164.5700        164.5700
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  December 13, 2022        228.9345        228.9345

Equity Sub-Fund                                                December 13, 2022        709.7260        709.7260

Money Market Sub-Fund                                          December 13, 2022        221.5041        221.5041