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 14, 2023        101.5530         101.5530

UBL Money Market Fund                                             March 14, 2023        112.0429         110.7910

UBL Stock Advantage Fund                                          March 13, 2023         72.5300          70.5400

UBL Government Securities Fund                                    March 13, 2023        116.4964         115.1947

UBL Income Opportunity Fund                                       March 13, 2023        122.6824         120.6376

UBL Asset Allocation Fund                                         March 13, 2023        158.2289         153.0408

UBL Financial Sector Fund                                         March 13, 2023         75.6941          73.2122

UBL Dedicated Equity Fund                                         March 13, 2023        113.6165         113.6165

UBL Special Savings Plan – II                                     March 13, 2023        104.4363         104.4363

UBL Special Savings Plan – III                                    March 13, 2023        104.8579         104.8579

UBL Special Savings Plan – IV                                     March 13, 2023        103.2286         103.2286

UBL Special Savings Plan – VI                                     March 13, 2023        102.3711         102.3711

UBL Special Savings Plan – V                                      March 10, 2023        105.2321         101.7046

UBL Cash Fund                                                     March 13, 2023        111.1437         111.1437

UBL Special Savings Plan – VIII                                   March 13, 2023        102.6699         102.6699

UBL Pakistan Enterprise Exchange Traded Fund                      March 10, 2023         11.2763          11.2763

UBL Special Savings Plan – IX                                     March 13, 2023        103.7374         100.8557

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

UBL Fixed Return Plan-I-F                                         March 13, 2023        100.0000         100.0000

UBL Special Savings Plan – VII                                    March 13, 2023        101.1913         100.0606

UBL Fixed Return Plan-I-C                                         March 13, 2023        100.6980         100.6980

UBL Fixed Return Plan-I-E                                         March 13, 2023        100.0372         100.0372

UBL Fixed Return Plan-I-D                                         March 13, 2023        101.8595         101.8595

UBL Fixed Return Plan-I-G                                         March 13, 2023        103.5700         103.5700

UBL Growth and Income Fund:
Income Units                                                      March 13, 2023         97.1343          95.5153

Growth Units                                                      March 13, 2023         97.1343          95.5153
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                   March 08, 2023        111.6356         110.3882

Al-Ameen Shariah Stock Fund                                       March 08, 2023        148.4900         144.4100

Al-Ameen Islamic Agressive Income Fund                            March 08, 2023        112.2285         110.9745

Al-Ameen Islamic Cash Fund                                        March 08, 2023        111.0273         111.0273

Al-Ameen Islamic Asset Allocation Fund                            March 08, 2023        138.1357         133.6064

Al-Ameen Islamic Dedicated Equity Fund                            March 08, 2023        228.5299         228.5299

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         99.9919          96.7133

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

Al-Ameen Islamic Aggressive Income Plan – I                       March 08, 2023        115.6199         115.2942

Al-Ameen Islamic Cash Plan – I                                    March 08, 2023        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                     March 13, 2023        333.1993         333.1993

Equity Sub-Fund                                                   March 13, 2023        742.8961         742.8961

Money Market Sub-Fund                                             March 13, 2023        266.7926         266.7926

Commodity Sub-Fund                                              January 01, 2023        174.7200         174.7200
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                     March 13, 2023        236.8601         236.8601

Equity Sub-Fund                                                   March 13, 2023        733.7451         733.7451

Money Market Sub-Fund                                             March 13, 2023        229.4748         229.4748