Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                            July 06, 2022        101.3447        101.3447

UBL Money Market Fund                                              July 06, 2022        102.1284        100.9872

UBL Stock Advantage Fund                                           July 05, 2022         70.8200         68.8700

UBL Government Securities Fund                                     July 05, 2022        107.2342        106.0360

UBL Income Opportunity Fund                                        July 05, 2022        112.4816        110.6068

UBL Asset Allocation Fund                                          July 05, 2022        150.0898        145.1686

UBL Financial Sector Fund                                          July 05, 2022         74.5425         72.0984

UBL Dedicated Equity Fund                                          July 05, 2022        106.7645        106.7645

UBL Active Principal Preservation Plan – III                    January 14, 2022        109.3024        109.3024

UBL Special Savings Plan – I                                    January 27, 2021        105.0647        105.0647

UBL Special Savings Plan – II                                      July 05, 2022        101.4574        101.4574

UBL Special Savings Plan – III                                     July 05, 2022        102.5009        102.5009

UBL Special Savings Plan – IV                                      July 05, 2022        100.4889        100.4889

UBL Special Savings Plan – VI                                      July 05, 2022         99.4727         99.4727

UBL Special Savings Plan – V                                       July 05, 2022        103.3429        101.0074

UBL Cash Fund                                                      July 06, 2022        100.4701         99.3348

UBL Special Savings Plan – VIII                                    July 05, 2022         99.8520         99.0058

UBL Pakistan Enterprise Exchange Traded Fund                       July 06, 2022         10.0917         10.0917

UBL Growth and Income Fund:
Income Units                                                       July 05, 2022         86.7220         85.2766

Growth Units                                                       July 05, 2022         86.7220         85.2766
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                    July 05, 2022        102.8013        101.6526

Al-Ameen Shariah Stock Fund                                        July 05, 2022        142.5500        138.6300

Al-Ameen Islamic Agressive Income Fund                             July 05, 2022        101.7396        100.6028

Al-Ameen Islamic Cash Fund                                         July 06, 2022        101.0690        101.0690

Al-Ameen Islamic Asset Allocation Fund                             July 05, 2022        129.7681        125.5132

Al-Ameen Islamic Dedicated Equity Fund                             July 05, 2022        243.5068        243.5068

Al-Ameen Isl. Act. Principal Preservation Plan – I                March 22, 2021        127.9385        127.9385

Al-Ameen Islamic Active Principal Preservation Plan – III         March 24, 2021        335.3114        335.3114

Al-Ameen Islamic Active Principal Preservation Plan – IV           June 20, 2022        121.2908        121.2908

Al-Ameen Islamic Active Principal Preservation Plan – XI           June 20, 2022        142.8755        142.8755

Al-Ameen Islamic Energy Fund                                       July 05, 2022         89.3559         86.4261

Al-Ameen Islamic Special Savings Plan – II                         July 05, 2022        100.4052        100.4052

Al-Ameen Islamic Aggressive Income Plan – I                        July 05, 2022        108.9004        108.5936

Al-Ameen Islamic Cash Plan – I                                     July 06, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                      July 05, 2022        242.7629        242.7629

Equity Sub-Fund                                                    July 05, 2022        725.5019        725.5019

Money Market Sub-Fund                                              July 05, 2022        306.9337        306.9337

Commodity Sub-Fund                                                 July 04, 2022        160.6900        160.6900
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                      July 05, 2022        209.1095        209.1095

Equity Sub-Fund                                                    July 05, 2022        698.7855        698.7855

Money Market Sub-Fund                                              July 05, 2022        216.5431        216.5431