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                                         January 09, 2023        101.1324         101.1324

UBL Money Market Fund                                           January 09, 2023        109.1773         107.9574

UBL Stock Advantage Fund                                        January 06, 2023         68.9800          67.0800

UBL Government Securities Fund                                  January 06, 2023        114.1947         112.9187

UBL Income Opportunity Fund                                     January 06, 2023        114.1947         112.9187

UBL Asset Allocation Fund                                       January 06, 2023        154.0014         148.9519

UBL Financial Sector Fund                                       January 06, 2023         72.4602          70.0843

UBL Dedicated Equity Fund                                       January 06, 2023        106.9421         106.9421

UBL Special Savings Plan – II                                   January 06, 2023        101.3947         101.3947

UBL Special Savings Plan – III                                  January 06, 2023        102.4322         102.4322

UBL Special Savings Plan – IV                                   January 06, 2023        100.4236         100.4236

UBL Special Savings Plan – VI                                   January 06, 2023         99.4084          99.4084

UBL Special Savings Plan – V                                    January 06, 2023        104.4562         100.9547

UBL Cash Fund                                                   January 06, 2023        108.2996         107.0758

UBL Special Savings Plan – VIII                                 January 06, 2023         99.7879          99.7879

UBL Pakistan Enterprise Exchange Traded Fund                    January 09, 2023         10.5309          10.5309

UBL Fixed Return Plan-I-B                                       January 06, 2023        100.5391         100.5391

UBL Fixed Return Plan-I-F                                       January 06, 2023        100.1034         100.1034

UBL Special Savings Plan – VII                                  January 06, 2023        101.2447         100.1134

UBL Fixed Return Plan-I-C                                       January 06, 2023        101.5598         101.5598

UBL Fixed Return Plan-I-E                                       January 06, 2023        100.1825         100.1825

UBL Fixed Return Plan-I-D                                       January 06, 2023        100.1115         100.1115

UBL Fixed Return Plan-I-G                                       January 06, 2023        100.7950         100.7950

UBL Growth and Income Fund:
Income Units                                                    January 06, 2023         95.1938          93.6072

Growth Units                                                    January 06, 2023         95.1938          93.6072
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 January 06, 2023        109.1131         107.8939

Al-Ameen Shariah Stock Fund                                     January 06, 2023        142.3200         138.4100

Al-Ameen Islamic Agressive Income Fund                          January 06, 2023        109.3118         108.0904

Al-Ameen Islamic Cash Fund                                      January 09, 2023        108.2188         108.2188

Al-Ameen Islamic Asset Allocation Fund                          January 06, 2023        133.8803         129.4906

Al-Ameen Islamic Dedicated Equity Fund                          January 06, 2023        214.6089         214.6089

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                                    January 06, 2023         95.8011          92.6599

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

Al-Ameen Islamic Aggressive Income Plan – I                     January 06, 2023        113.9013         113.5804

Al-Ameen Islamic Cash Plan – I                                  January 06, 2023        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                   January 06, 2023        324.8670         324.8670

Equity Sub-Fund                                                 January 06, 2023        712.4215         712.4215

Money Market Sub-Fund                                           January 06, 2023        259.7742         259.7742

Commodity Sub-Fund                                              January 06, 2023        169.1700         169.1700
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   January 06, 2023        231.1817         231.1817

Equity Sub-Fund                                                 January 06, 2023        703.3389         703.3389

Money Market Sub-Fund                                           January 06, 2023        223.6657         223.6657