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                                             May 03, 2023        101.1922        101.1922

UBL Money Market Fund                                               May 03, 2023        115.0098        113.7247

UBL Stock Advantage Fund                                            May 02, 2023         72.3200         70.3300

UBL Government Securities Fund                                      May 02, 2023        119.4400        118.1054

UBL Income Opportunity Fund                                         May 02, 2023        125.6654        123.5709

UBL Asset Allocation Fund                                           May 02, 2023        160.2293        154.9756

UBL Financial Sector Fund                                           May 02, 2023         79.1239         76.5295

UBL Dedicated Equity Fund                                           May 02, 2023        115.6332        115.6332

UBL Special Savings Plan – II                                       May 02, 2023        107.1421        107.1421

UBL Special Savings Plan – III                                      May 02, 2023        108.2499        108.2499

UBL Special Savings Plan – IV                                       May 02, 2023        105.8209        105.8209

UBL Special Savings Plan – VI                                       May 02, 2023        105.1584        105.1584

UBL Special Savings Plan – V                                        May 02, 2023        104.3415        100.8438

UBL Cash Fund                                                       May 02, 2023        114.1401        114.1401

UBL Special Savings Plan – VIII                                     May 02, 2023        105.3319        105.3319

UBL Pakistan Enterprise Exchange Traded Fund                        May 02, 2023         11.6343         11.6343

UBL Special Savings Plan – IX                                       May 02, 2023        106.0010        103.0564

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

UBL Fixed Return Plan-I-F                                           May 02, 2023        100.0000        100.0000

UBL Special Savings Plan – VII                                      May 02, 2023        101.4488        100.3152

UBL Fixed Return Plan-I-C                                         March 07, 2023        100.6980        100.6980

UBL Fixed Return Plan-I-E                                           May 02, 2023        100.0000        100.0000

UBL Fixed Return Plan-I-D                                           May 02, 2023        104.6757        104.6757

UBL Fixed Return Plan-I-G                                           May 02, 2023        106.2183        106.2183

UBL Fixed Return Plan-II-A                                          May 02, 2023        102.4546        102.4546

UBL Fixed Return Plan-III-A                                         May 02, 2023        103.5571        103.5571

UBL Growth and Income Fund:
Income Units                                                        May 02, 2023         99.5612         97.9018

Growth Units                                                        May 02, 2023         99.5612         97.9018
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                     May 02, 2023        113.4268        112.1594

Al-Ameen Shariah Stock Fund                                         May 02, 2023        144.6500        140.6800

Al-Ameen Islamic Agressive Income Fund                              May 02, 2023        114.5268        113.2471

Al-Ameen Islamic Cash Fund                                          May 02, 2023        113.4032        113.4032

Al-Ameen Islamic Asset Allocation Fund                              May 02, 2023        138.1404        133.6110

Al-Ameen Islamic Dedicated Equity Fund                              May 02, 2023        223.0153        223.0153

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                                        May 02, 2023         97.2275         94.0396

Al-Ameen Islamic Special Savings Plan – II                     November 08, 2022        100.9558        100.9558

Al-Ameen Islamic Aggressive Income Plan – I                         May 02, 2023        117.7309        117.3992

Al-Ameen Islamic Cash Plan – I                                      May 02, 2023        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                       May 02, 2023        749.7625        749.7625

Equity Sub-Fund                                                     May 02, 2023        273.8820        273.8820

Money Market Sub-Fund                                               May 02, 2023        341.4658        341.4658

Commodity Sub-Fund                                                  May 02, 2023        187.6000        187.6000
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                       May 02, 2023        242.1762        242.1762

Equity Sub-Fund                                                     May 02, 2023        726.3385        726.3385

Money Market Sub-Fund                                               May 02, 2023        235.1117        235.1117