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 12, 2023        101.2560         101.2560

UBL Money Market Fund                                           January 12, 2023        109.3092         108.0878

UBL Stock Advantage Fund                                        January 11, 2023         68.7400          66.8500

UBL Government Securities Fund                                  January 11, 2023        114.4423         113.1636

UBL Income Opportunity Fund                                     January 11, 2023        119.6346         117.6406

UBL Asset Allocation Fund                                       January 11, 2023        154.1893         149.1337

UBL Financial Sector Fund                                       January 11, 2023         70.6355          68.3195

UBL Dedicated Equity Fund                                       January 11, 2023        106.5326         106.5326

UBL Special Savings Plan – II                                   January 11, 2023        101.6077         101.6077

UBL Special Savings Plan – III                                  January 11, 2023        102.6168         102.6168

UBL Special Savings Plan – IV                                   January 11, 2023        100.6168         100.6168

UBL Special Savings Plan – VI                                   January 11, 2023         99.6188          99.6188

UBL Special Savings Plan – V                                    January 11, 2023        104.6721         101.1633

UBL Cash Fund                                                   January 11, 2023        108.4342         107.2089

UBL Special Savings Plan – VIII                                 January 11, 2023         99.9998          99.9998

UBL Pakistan Enterprise Exchange Traded Fund                    January 12, 2023         10.4432          10.4432

UBL Fixed Return Plan-I-B                                       January 11, 2023        100.7818         100.7818

UBL Fixed Return Plan-I-F                                       January 11, 2023        100.3127         100.3127

UBL Special Savings Plan – VII                                  January 11, 2023        101.2084         100.0775

UBL Fixed Return Plan-I-C                                       January 11, 2023        101.7731         101.7731

UBL Fixed Return Plan-I-E                                       January 11, 2023        100.4464         100.4464

UBL Fixed Return Plan-I-D                                       January 11, 2023        100.3199         100.3199

UBL Fixed Return Plan-I-G                                       January 11, 2023        101.0029         101.0029

UBL Growth and Income Fund:
Income Units                                                    January 11, 2023         95.3756          93.7859

Growth Units                                                    January 11, 2023         95.3756          93.7859
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 January 11, 2023        109.3299         108.1083

Al-Ameen Shariah Stock Fund                                     January 11, 2023        142.7800         138.8600

Al-Ameen Islamic Agressive Income Fund                          January 11, 2023        109.4794         108.2561

Al-Ameen Islamic Cash Fund                                      January 11, 2023        108.3416         108.3416

Al-Ameen Islamic Asset Allocation Fund                          January 11, 2023        134.1372         129.7390

Al-Ameen Islamic Dedicated Equity Fund                          January 11, 2023        213.8845         213.8845

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 11, 2023         98.8627          95.6211

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

Al-Ameen Islamic Aggressive Income Plan – I                     January 11, 2023        113.9312         113.6103

Al-Ameen Islamic Cash Plan – I                                  January 11, 2023        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                   January 11, 2023        325.6076         325.6076

Equity Sub-Fund                                                 January 11, 2023        709.0910         709.0910

Money Market Sub-Fund                                           January 11, 2023        260.2995         260.2995

Commodity Sub-Fund                                              January 11, 2023        172.7800         172.7800
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   January 11, 2023        231.5698         231.5698

Equity Sub-Fund                                                 January 11, 2023        703.3333         703.3333

Money Market Sub-Fund                                           January 11, 2023        224.0874         224.0874