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 10, 2023        101.3254         101.3254

UBL Money Market Fund                                          February 10, 2023        110.6924         109.4556

UBL Stock Advantage Fund                                       February 09, 2023         72.8900          70.8900

UBL Government Securities Fund                                 February 09, 2023        115.7972         114.5033

UBL Income Opportunity Fund                                    February 09, 2023        120.9945         118.9778

UBL Asset Allocation Fund                                      February 09, 2023        158.3993         153.2056

UBL Financial Sector Fund                                      February 09, 2023         74.5178          72.0745

UBL Dedicated Equity Fund                                      February 09, 2023        112.8459         112.8459

UBL Special Savings Plan – II                                  February 09, 2023        102.9081         102.9081

UBL Special Savings Plan – III                                 February 09, 2023        103.7382         103.7382

UBL Special Savings Plan – IV                                  February 09, 2023        101.8118         101.8118

UBL Special Savings Plan – VI                                  February 09, 2023        100.8785         100.8785

UBL Special Savings Plan – V                                   February 09, 2023        105.7315         102.1873

UBL Cash Fund                                                  February 09, 2023        109.7860         109.7860

UBL Special Savings Plan – VIII                                February 09, 2023        101.2310         101.2310

UBL Pakistan Enterprise Exchange Traded Fund                   February 10, 2023         11.0331          11.0331

UBL Special Savings Plan – IX                                  February 09, 2023        102.9852         100.1244

UBL Fixed Return Plan-I-B                                      February 07, 2023        100.0000         100.0000

UBL Fixed Return Plan-I-F                                      February 09, 2023        100.9170         100.9170

UBL Special Savings Plan – VII                                 February 09, 2023        101.5706         100.4357

UBL Fixed Return Plan-I-C                                      February 09, 2023        102.9402         102.9402

UBL Fixed Return Plan-I-E                                      February 09, 2023        100.2951         100.2951

UBL Fixed Return Plan-I-D                                      February 09, 2023        101.4841         101.4841

UBL Fixed Return Plan-I-G                                      February 09, 2023        102.1528         102.1528

UBL Growth and Income Fund:
Income Units                                                   February 09, 2023         96.4329          94.8256

Growth Units                                                   February 09, 2023         96.4329          94.8256
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                February 09, 2023        110.3049         109.0724

Al-Ameen Shariah Stock Fund                                    February 09, 2023        150.3400         146.2100

Al-Ameen Islamic Agressive Income Fund                         February 09, 2023        110.8209         109.5826

Al-Ameen Islamic Cash Fund                                     February 09, 2023        109.5575         109.5575

Al-Ameen Islamic Asset Allocation Fund                         February 09, 2023        137.9108         133.3889

Al-Ameen Islamic Dedicated Equity Fund                         February 09, 2023        227.2760         227.2760

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 09, 2023        104.4267         101.0027

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

Al-Ameen Islamic Aggressive Income Plan – I                    February 09, 2023        115.4804         115.1551

Al-Ameen Islamic Cash Plan – I                                 February 09, 2023        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  February 09, 2023        329.4997         329.4997

Equity Sub-Fund                                                February 09, 2023        746.6090         746.6090

Money Market Sub-Fund                                          February 09, 2023        263.4456         263.4456

Commodity Sub-Fund                                              January 01, 2023        173.4200         173.4200
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  February 09, 2023        233.8778         233.8778

Equity Sub-Fund                                                February 09, 2023        738.7216         738.7216

Money Market Sub-Fund                                          February 09, 2023        226.5113         226.5113