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 07, 2023        101.1774         101.1774

UBL Money Market Fund                                          February 07, 2023        110.5212         109.2863

UBL Stock Advantage Fund                                       February 06, 2023         69.9200          68.0000

UBL Government Securities Fund                                 February 06, 2023        115.6478         114.3556

UBL Income Opportunity Fund                                    February 06, 2023        120.8423         118.8282

UBL Asset Allocation Fund                                      February 06, 2023        155.4120         150.3163

UBL Financial Sector Fund                                      February 06, 2023         72.4249          70.0502

UBL Dedicated Equity Fund                                      February 06, 2023        108.1764         108.1764

UBL Special Savings Plan – II                                  February 06, 2023        102.7705         102.7705

UBL Special Savings Plan – III                                 February 06, 2023        103.6201         103.6201

UBL Special Savings Plan – IV                                  February 06, 2023        101.6837         101.6837

UBL Special Savings Plan – VI                                  February 06, 2023        100.7434         100.7434

UBL Special Savings Plan – V                                   February 06, 2023        105.6038         102.0638

UBL Cash Fund                                                  February 06, 2023        109.6269         109.6269

UBL Special Savings Plan – VIII                                February 06, 2023        101.0998         101.0998

UBL Pakistan Enterprise Exchange Traded Fund                   February 06, 2023         10.7747          10.7747

UBL Special Savings Plan – IX                                  February 06, 2023        102.8737         100.0160

UBL Fixed Return Plan-I-B                                      February 06, 2023        101.8855         101.8855

UBL Fixed Return Plan-I-F                                      February 06, 2023        100.7851         100.7851

UBL Special Savings Plan – VII                                 February 06, 2023        101.4474         100.3139

UBL Fixed Return Plan-I-C                                      February 06, 2023        102.8019         102.8019

UBL Fixed Return Plan-I-E                                      February 06, 2023        100.1649         100.1649

UBL Fixed Return Plan-I-D                                      February 06, 2023        101.4030         101.4030

UBL Fixed Return Plan-I-G                                      February 06, 2023        102.0130         102.0130

UBL Growth and Income Fund:
Income Units                                                   February 06, 2023         96.3166          94.7112

Growth Units                                                   February 06, 2023         96.3166          94.7112
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                February 06, 2023        110.2821         109.0498

Al-Ameen Shariah Stock Fund                                    February 06, 2023        143.8900         139.9400

Al-Ameen Islamic Agressive Income Fund                         February 06, 2023        110.6878         109.4510

Al-Ameen Islamic Cash Fund                                     February 06, 2023        109.4247         109.4247

Al-Ameen Islamic Asset Allocation Fund                         February 06, 2023        135.3358         130.8983

Al-Ameen Islamic Dedicated Equity Fund                         February 06, 2023        217.6967         217.6967

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 06, 2023         95.5237          92.3916

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

Al-Ameen Islamic Aggressive Income Plan – I                    February 06, 2023        114.8569         114.5333

Al-Ameen Islamic Cash Plan – I                                 February 06, 2023        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  February 06, 2023        329.0621         329.0621

Equity Sub-Fund                                                February 06, 2023        714.9352         714.9352

Money Market Sub-Fund                                          February 06, 2023        263.0892         263.0892

Commodity Sub-Fund                                              January 01, 2023        172.3700         172.3700
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  February 06, 2023        233.7086         233.7086

Equity Sub-Fund                                                February 06, 2023        705.6588         705.6588

Money Market Sub-Fund                                          February 06, 2023        226.2454         226.2454