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                                           March 10, 2023        101.3448         101.3448

UBL Money Market Fund                                             March 10, 2023        111.8085         110.5592

UBL Stock Advantage Fund                                          March 09, 2023         71.1700          69.2100

UBL Government Securities Fund                                    March 09, 2023        116.2649         114.9658

UBL Income Opportunity Fund                                       March 09, 2023        122.4749         120.4336

UBL Asset Allocation Fund                                         March 09, 2023        156.8177         151.6759

UBL Financial Sector Fund                                         March 09, 2023         75.1135          72.6506

UBL Dedicated Equity Fund                                         March 09, 2023        111.9252         111.9252

UBL Special Savings Plan – II                                     March 09, 2023        104.2230         104.2230

UBL Special Savings Plan – III                                    March 09, 2023        104.8579         104.8579

UBL Special Savings Plan – IV                                     March 09, 2023        103.0255         103.0255

UBL Special Savings Plan – VI                                     March 09, 2023        102.1592         102.1592

UBL Special Savings Plan – V                                      March 10, 2023        105.0253         101.5047

UBL Cash Fund                                                     March 09, 2023        110.9078         110.9078

UBL Special Savings Plan – VIII                                   March 09, 2023        102.4679         102.4679

UBL Pakistan Enterprise Exchange Traded Fund                      March 10, 2023         11.2136          11.2136

UBL Special Savings Plan – IX                                     March 09, 2023        103.5090         100.6336

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

UBL Fixed Return Plan-I-F                                         March 09, 2023        100.0000         100.0000

UBL Special Savings Plan – VII                                    March 09, 2023        100.9986          99.8701

UBL Fixed Return Plan-I-C                                         March 09, 2023        100.6980         100.6980

UBL Fixed Return Plan-I-E                                         March 09, 2023        100.0372         100.0372

UBL Fixed Return Plan-I-D                                         March 09, 2023        101.6639         101.6639

UBL Fixed Return Plan-I-G                                         March 09, 2023        103.3861         103.3861

UBL Growth and Income Fund:
Income Units                                                      March 09, 2023         96.9696          95.3534

Growth Units                                                      March 09, 2023         96.9696          95.3534
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                   March 08, 2023        111.3246         110.0807

Al-Ameen Shariah Stock Fund                                       March 08, 2023        142.7200         138.8000

Al-Ameen Islamic Agressive Income Fund                            March 08, 2023        111.9029         110.6525

Al-Ameen Islamic Cash Fund                                        March 08, 2023        110.6842         110.6842

Al-Ameen Islamic Asset Allocation Fund                            March 08, 2023        135.7046         131.2551

Al-Ameen Islamic Dedicated Equity Fund                            March 08, 2023        218.6924         218.6924

Al-Ameen Islamic Active Principal Preservation Plan – IV      September 34, 2022        124.6456         124.6456

Al-Ameen Islamic Active Principal Preservation Plan – XI      September 34, 2022        144.1860         144.1860

Al-Ameen Islamic Energy Fund                                      March 08, 2023         96.4178          93.2564

Al-Ameen Islamic Special Savings Plan – II                     November 04, 2022        100.9558         100.9558

Al-Ameen Islamic Aggressive Income Plan – I                       March 08, 2023        115.3445         115.0196

Al-Ameen Islamic Cash Plan – I                                    March 08, 2023        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                     March 09, 2023        332.5686         332.5686

Equity Sub-Fund                                                   March 09, 2023        730.6120         730.6120

Money Market Sub-Fund                                             March 09, 2023        266.2344         266.2344

Commodity Sub-Fund                                              January 01, 2023        169.9400         169.9400
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                     March 09, 2023        236.4444         236.4444

Equity Sub-Fund                                                   March 09, 2023        719.5752         719.5752

Money Market Sub-Fund                                             March 09, 2023        229.0627         229.0627