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                                        February 02, 2023        101.6065         101.6065

UBL Money Market Fund                                          February 02, 2023        110.2785         109.0463

UBL Stock Advantage Fund                                       February 01, 2023         68.2700          66.3900

UBL Government Securities Fund                                 February 01, 2023        115.4131         114.1235

UBL Income Opportunity Fund                                    February 01, 2023        120.6018         118.5917

UBL Asset Allocation Fund                                      February 01, 2023        153.7687         148.7269

UBL Financial Sector Fund                                      February 01, 2023         72.5350          70.1567

UBL Dedicated Equity Fund                                      February 01, 2023        106.3422         106.3422

UBL Special Savings Plan – II                                  February 01, 2023        102.5320         102.5320

UBL Special Savings Plan – III                                 February 01, 2023        103.4168         103.4168

UBL Special Savings Plan – IV                                  February 01, 2023        101.4701         101.4701

UBL Special Savings Plan – VI                                  February 01, 2023        100.5180         100.5180

UBL Special Savings Plan – V                                   February 01, 2023        105.3754         101.8431

UBL Cash Fund                                                  February 01, 2023        109.3857         109.3857

UBL Special Savings Plan – VIII                                February 01, 2023        100.8811         100.8811

UBL Pakistan Enterprise Exchange Traded Fund                   February 01, 2023         10.6107          10.6107

UBL Special Savings Plan – IX                                  February 01, 2023        102.6466          99.7951

UBL Fixed Return Plan-I-B                                      February 01, 2023        101.6625         101.6625

UBL Fixed Return Plan-I-F                                      February 01, 2023        100.5707         100.5707

UBL Special Savings Plan – VII                                 February 01, 2023        101.2280         100.0969

UBL Fixed Return Plan-I-C                                      February 01, 2023        102.5713         102.5713

UBL Fixed Return Plan-I-E                                      February 01, 2023        100.0447         100.0447

UBL Fixed Return Plan-I-D                                      February 01, 2023        101.2249         101.2249

UBL Fixed Return Plan-I-G                                      February 01, 2023        101.7887         101.7887

UBL Growth and Income Fund:
Income Units                                                   February 01, 2023         96.1339          94.5316

Growth Units                                                   February 01, 2023         96.1339          94.5316
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                February 01, 2023        110.1714         108.9404

Al-Ameen Shariah Stock Fund                                    February 01, 2023        139.9600         136.1100

Al-Ameen Islamic Agressive Income Fund                         February 01, 2023        110.4811         109.2466

Al-Ameen Islamic Cash Fund                                     February 01, 2023        109.2077         109.2077

Al-Ameen Islamic Asset Allocation Fund                         February 01, 2023        133.5656         129.1862

Al-Ameen Islamic Dedicated Equity Fund                         February 01, 2023        213.8430         213.8430

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                                   February 01, 2023         95.3547          92.2282

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

Al-Ameen Islamic Aggressive Income Plan – I                    February 01, 2023        114.6693         114.3463

Al-Ameen Islamic Cash Plan – I                                 February 01, 2023        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  February 01, 2023        328.3741         328.3741

Equity Sub-Fund                                                February 01, 2023        699.9135         699.9135

Money Market Sub-Fund                                          February 01, 2023        262.5346         262.5346

Commodity Sub-Fund                                              January 01, 2023        177.3700         177.3700
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  February 01, 2023        233.3858         233.3858

Equity Sub-Fund                                                February 01, 2023        689.3757         689.3757

Money Market Sub-Fund                                          February 01, 2023        225.8179         225.8179