Name of the Fund                                                      Date             Offer Price    Redemption Price

UBL Fixed Return Plan-I-A                                      November 23, 2022        100.0000         100.0000

UBL Liquidity Plus Fund                                        December 28, 2022        101.3474         101.3474

UBL Money Market Fund                                          December 28, 2022        108.6353         107.4214

UBL Stock Advantage Fund                                       December 27, 2022         66.7800          64.9500

UBL Government Securities Fund                                 December 27, 2022        113.6943         112.4239

UBL Income Opportunity Fund                                    December 27, 2022        118.8170         116.8366

UBL Asset Allocation Fund                                      December 27, 2022        151.6276         146.6560

UBL Financial Sector Fund                                      December 27, 2022         72.2542          69.8851

UBL Dedicated Equity Fund                                      December 27, 2022        104.0017         104.0017

UBL Special Savings Plan – II                                  December 27, 2022        108.4488         108.4488

UBL Special Savings Plan – III                                 December 27, 2022        109.0901         109.0901

UBL Special Savings Plan – IV                                  December 27, 2022        107.0009         107.0009

UBL Special Savings Plan – VI                                  December 27, 2022        106.3405         106.3405

UBL Special Savings Plan – V                                   December 27, 2022        104.5558         101.0509

UBL Cash Fund                                                  December 27, 2022        107.7582         106.5405

UBL Special Savings Plan – VIII                                December 27, 2022        103.0486         103.0486

UBL Pakistan Enterprise Exchange Traded Fund                   December 23, 2022         10.1853          10.1853

UBL Growth and Income Fund:
Income Units                                                   December 27, 2022         94.8146          93.2343

Growth Units                                                   December 27, 2022         94.8146          93.2343
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                December 27, 2022        108.6845         107.4701

Al-Ameen Shariah Stock Fund                                    December 27, 2022        137.3600         133.5900

Al-Ameen Islamic Agressive Income Fund                         December 27, 2022        108.8586         107.6422

Al-Ameen Islamic Cash Fund                                     December 27, 2022        107.7126         107.7126

Al-Ameen Islamic Asset Allocation Fund                         December 27, 2022        131.8403         127.5175

Al-Ameen Islamic Dedicated Equity Fund                         December 27, 2022        208.5093         208.5093

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 27, 2022         88.5443          85.6411

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

Al-Ameen Islamic Aggressive Income Plan – I                    December 27, 2022        113.4993         113.1796

Al-Ameen Islamic Cash Plan – I                                 December 27, 2022        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  December 27, 2022        323.3640         323.3640

Equity Sub-Fund                                                December 27, 2022        691.1864         691.1864

Money Market Sub-Fund                                          December 27, 2022        258.6089         258.6089

Commodity Sub-Fund                                             December 06, 2022        166.2000         166.2000
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  December 27, 2022        230.2670         230.2670

Equity Sub-Fund                                                December 27, 2022        681.5397         681.5397

Money Market Sub-Fund                                          December 27, 2022        222.7978         222.7978