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 22, 2023        101.1789         101.1789

UBL Money Market Fund                                          February 22, 2023        111.1323         109.8905

UBL Stock Advantage Fund                                       February 21, 2023         68.7100          66.8200

UBL Government Securities Fund                                 February 21, 2023        116.3199         115.0202

UBL Income Opportunity Fund                                    February 21, 2023        121.6084         119.5815

UBL Asset Allocation Fund                                      February 21, 2023        154.9597         149.8788

UBL Financial Sector Fund                                      February 21, 2023         72.8512          70.4625

UBL Dedicated Equity Fund                                      February 21, 2023        108.1718         108.1718

UBL Special Savings Plan – II                                  February 21, 2023        103.4625         103.4625

UBL Special Savings Plan – III                                 February 21, 2023        104.2115         104.2115

UBL Special Savings Plan – IV                                  February 21, 2023        102.3232         102.3232

UBL Special Savings Plan – VI                                  February 21, 2023        101.4191         101.4191

UBL Special Savings Plan – V                                   February 21, 2023        104.6553         101.1471

UBL Cash Fund                                                  February 21, 2023        110.2063         110.2063

UBL Special Savings Plan – VIII                                February 21, 2023        101.7553         101.7553

UBL Pakistan Enterprise Exchange Traded Fund                   February 20, 2023         10.8783          10.8783

UBL Special Savings Plan – IX                                  February 21, 2023        103.2524         100.3841

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

UBL Fixed Return Plan-I-F                                      February 21, 2023        109.2240         109.2240

UBL Special Savings Plan – VII                                 February 21, 2023        101.4112         100.2781

UBL Fixed Return Plan-I-C                                      February 21, 2023        103.4963         103.4963

UBL Fixed Return Plan-I-E                                      February 21, 2023        100.1577         100.1577

UBL Fixed Return Plan-I-D                                      February 21, 2023        101.9865         101.9865

UBL Fixed Return Plan-I-G                                      February 21, 2023        102.6646         102.6646

UBL Growth and Income Fund:
Income Units                                                   February 21, 2023         96.8279          95.2140

Growth Units                                                   February 21, 2023         96.8279          95.2140
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                February 21, 2023        110.7514         109.5139

Al-Ameen Shariah Stock Fund                                    February 21, 2023        141.6800         137.7900

Al-Ameen Islamic Agressive Income Fund                         February 21, 2023        111.3386         110.0945

Al-Ameen Islamic Cash Fund                                     February 21, 2023        110.0953         110.0953

Al-Ameen Islamic Asset Allocation Fund                         February 21, 2023        134.9692         130.5438

Al-Ameen Islamic Dedicated Equity Fund                         February 21, 2023        216.5086         216.5086

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 21, 2023        96.0576           92.9080

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

Al-Ameen Islamic Aggressive Income Plan – I                    February 21, 2023        115.0008         114.6768

Al-Ameen Islamic Cash Plan – I                                 February 21, 2023        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  February 21, 2023        331.1888         331.1888

Equity Sub-Fund                                                February 21, 2023        706.9480         706.9480

Money Market Sub-Fund                                          February 21, 2023        264.5456         264.5456

Commodity Sub-Fund                                              January 01, 2023        171.3700         171.3700
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  February 21, 2023        234.8512         234.8512

Equity Sub-Fund                                                February 21, 2023        699.8276         699.8276

Money Market Sub-Fund                                          February 21, 2023        227.5228         227.5228