Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                           March 17, 2022        101.1066        101.1066

UBL Money Market Fund                                             March 17, 2022        107.9282        106.7222

UBL Stock Advantage Fund                                          March 16, 2022         79.3300         77.1500

UBL Government Securities Fund                                    March 16, 2022        107.3283        106.1290

UBL Income Opportunity Fund                                       March 16, 2022        119.0187        117.0350

UBL Asset Allocation Fund                                         March 16, 2022        158.2562        153.0672

UBL Financial Sector Fund                                         March 16, 2022         85.1801         82.3872

UBL Dedicated Equity Fund                                         March 16, 2022        113.0854        113.0854

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 16, 2022        103.4443        103.4443

UBL Special Savings Plan – III                                    March 16, 2022        106.0663        105.7736

UBL Special Savings Plan – IV                                     March 16, 2022        101.5044        101.5044

UBL Special Savings Plan – VI                                     March 16, 2022        100.9636        100.9636

UBL Special Savings Plan – V                                      March 16, 2022        104.7262        102.3594

UBL Cash Fund                                                     March 17, 2022        106.6038        105.3992

UBL Special Savings Plan – VIII                                   March 16, 2022        106.6038        105.3992

UBL Pakistan Enterprise Exchange Traded Fund                      March 17, 2022         12.1995         12.1995

UBL Growth and Income Fund:
Income Units                                                      March 16, 2022         92.3639         90.8244

Growth Units                                                      March 16, 2022         92.3639         90.8244
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                   March 16, 2022        107.7824        106.5781

Al-Ameen Shariah Stock Fund                                       March 16, 2022        157.6900        153.3600

Al-Ameen Islamic Agressive Income Fund                            March 16, 2022        106.8166        105.6231

Al-Ameen Islamic Cash Fund                                        March 17, 2022        101.1173        101.1173

Al-Ameen Islamic Asset Allocation Fund                            March 16, 2022        133.2935        128.9230

Al-Ameen Islamic Dedicated Equity Fund                            March 16, 2022        391.8428        391.8428

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        126.6017        126.6017

Al-Ameen Islamic Active Principal Preservation Plan – XI          March 11, 2022        318.3099        318.3099

Al-Ameen Islamic Energy Fund                                      March 16, 2022         93.9230         90.8434

Al-Ameen Islamic Special Savings Plan – II                        March 16, 2022        102.3636        102.3636

Al-Ameen Islamic Aggressive Income Plan – I                       March 16, 2022        114.0717        113.7504

Al-Ameen Islamic Cash Plan – I                                    March 17, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                     March 16, 2022        298.3001        298.3001

Equity Sub-Fund                                                   March 16, 2022        803.4745        803.4745

Money Market Sub-Fund                                             March 16, 2022        234.6759        234.6759
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                     March 16, 2022        210.1853        210.1853

Equity Sub-Fund                                                   March 16, 2022        770.5184        770.5184

Money Market Sub-Fund                                             March 16, 2022        202.8074        202.8074