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 17, 2023        101.4529         101.4529

UBL Money Market Fund                                           January 17, 2023        109.5134         108.2897

UBL Stock Advantage Fund                                        January 16, 2023         66.0000          64.1900

UBL Government Securities Fund                                  January 16, 2023        114.6773         113.3959

UBL Income Opportunity Fund                                     January 16, 2023        119.8593         117.8615

UBL Asset Allocation Fund                                       January 16, 2023        151.7159         146.7414

UBL Financial Sector Fund                                       January 16, 2023         69.5276          67.2479

UBL Dedicated Equity Fund                                       January 16, 2023        103.1282         103.1282

UBL Special Savings Plan – II                                   January 16, 2023        101.8237         101.8237

UBL Special Savings Plan – III                                  January 16, 2023        102.8027         102.8027

UBL Special Savings Plan – IV                                   January 16, 2023        100.8131         100.8131

UBL Special Savings Plan – VI                                   January 16, 2023         99.8271          99.8271

UBL Special Savings Plan – V                                    January 16, 2023        104.8832         101.3674

UBL Cash Fund                                                   January 16, 2023        108.6427         107.4150

UBL Special Savings Plan – VIII                                 January 16, 2023        100.2050         100.2050

UBL Pakistan Enterprise Exchange Traded Fund                    January 17, 2023         10.2483          10.2483

UBL Fixed Return Plan-I-B                                       January 16, 2023        102.2181          99.3786

UBL Fixed Return Plan-I-F                                       January 16, 2023        100.9898         100.9898

UBL Special Savings Plan – VII                                  January 16, 2023        100.1548         100.1548

UBL Fixed Return Plan-I-C                                       January 16, 2023        101.4180         100.2848

UBL Fixed Return Plan-I-E                                       January 16, 2023        100.0000         100.0000

UBL Fixed Return Plan-I-D                                       January 16, 2023        100.5477         100.5477

UBL Fixed Return Plan-I-G                                       January 16, 2023        101.2046         101.2046

UBL Growth and Income Fund:
Income Units                                                    January 16, 2023         95.6107          94.0171

Growth Units                                                    January 16, 2023         95.6107          94.0171
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 January 16, 2023        109.5269         108.3031

Al-Ameen Shariah Stock Fund                                     January 16, 2023        136.4600         132.7100

Al-Ameen Islamic Agressive Income Fund                          January 16, 2023        109.7704         108.5439

Al-Ameen Islamic Cash Fund                                      January 16, 2023        108.5459         108.5459

Al-Ameen Islamic Asset Allocation Fund                          January 16, 2023        131.8592         127.5357

Al-Ameen Islamic Dedicated Equity Fund                          January 16, 2023        207.5628         207.5628

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 16, 2023         92.2479          89.2232

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

Al-Ameen Islamic Aggressive Income Plan – I                     January 16, 2023        114.2153         113.8936

Al-Ameen Islamic Cash Plan – I                                  January 16, 2023        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                   January 16, 2023        326.2730         326.2730

Equity Sub-Fund                                                 January 16, 2023        682.9666         682.9666

Money Market Sub-Fund                                           January 16, 2023        260.7848         260.7848

Commodity Sub-Fund                                              January 16, 2023        176.1800         176.1800
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   January 16, 2023        232.0443         232.0443

Equity Sub-Fund                                                 January 16, 2023        675.8029         675.8029

Money Market Sub-Fund                                           January 16, 2023        224.4998         224.4998