Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                           March 15, 2022        101.0427        101.0427

UBL Money Market Fund                                             March 15, 2022        107.8758        106.6704

UBL Stock Advantage Fund                                          March 14, 2022         78.0900         75.9400

UBL Government Securities Fund                                    March 14, 2022        107.3189        106.1197

UBL Income Opportunity Fund                                       March 14, 2022        118.9580        116.9753

UBL Asset Allocation Fund                                         March 14, 2022        157.1641        152.0109

UBL Financial Sector Fund                                         March 14, 2022         84.7128         81.9352

UBL Dedicated Equity Fund                                         March 14, 2022        111.7313        111.7313

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                                     March 14, 2022        103.3963        103.3963

UBL Special Savings Plan – III                                    March 14, 2022        106.0235        105.7309

UBL Special Savings Plan – IV                                     March 14, 2022        101.4696        101.4696

UBL Special Savings Plan – VI                                     March 14, 2022        100.9149        100.9149

UBL Special Savings Plan – V                                      March 14, 2022        104.6885        102.3225

UBL Cash Fund                                                     March 15, 2022        106.5387        105.3348

UBL Special Savings Plan – VIII                                   March 14, 2022        101.8811        100.7298

UBL Pakistan Enterprise Exchange Traded Fund                      March 15, 2022         12.0196         12.0196

UBL Growth and Income Fund:
Income Units                                                      March 14, 2022         92.3227         90.7839

Growth Units                                                      March 14, 2022         92.3227         90.7839
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                   March 14, 2022        107.5998        106.3975

Al-Ameen Shariah Stock Fund                                       March 14, 2022        155.1700        150.9100

Al-Ameen Islamic Agressive Income Fund                            March 14, 2022        106.7629        105.5700

Al-Ameen Islamic Cash Fund                                        March 15, 2022        101.0654        101.0654

Al-Ameen Islamic Asset Allocation Fund                            March 14, 2022        132.4332        128.0909

Al-Ameen Islamic Dedicated Equity Fund                            March 14, 2022        385.3803        385.3803

Al-Ameen Isl. Act. Principal Preservation Plan – I                March 22, 2021        110.5373        110.5373

Al-Ameen Islamic Active Principal Preservation Plan – III         March 24, 2021        110.5425        110.5425

Al-Ameen Islamic Active Principal Preservation Plan – IV          March 11, 2022        126.4928        126.4928

Al-Ameen Islamic Active Principal Preservation Plan – XI          March 11, 2022        317.8814        317.8814

Al-Ameen Islamic Energy Fund                                      March 14, 2022         94.0996         91.0142

Al-Ameen Islamic Special Savings Plan – II                        March 14, 2022        102.3215        102.3215

Al-Ameen Islamic Aggressive Income Plan – I                       March 14, 2022        114.0044        113.6832

Al-Ameen Islamic Cash Plan – I                                    March 15, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                     March 14, 2022        298.1525        298.1525

Equity Sub-Fund                                                   March 14, 2022        789.2306        789.2306

Money Market Sub-Fund                                             March 14, 2022        234.5619        234.5619
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                     March 14, 2022        210.0888        210.0888

Equity Sub-Fund                                                   March 14, 2022        757.2695        757.2695

Money Market Sub-Fund                                             March 14, 2022        202.7121        202.7121