Name of the Fund                                                      Date             Offer Price    Redemption Price

UBL Fixed Return Plan-I-A                                      November 01, 2022        100.6639        100.6639

UBL Liquidity Plus Fund                                        November 02, 2022        101.1324        101.1324

UBL Money Market Fund                                          November 02, 2022        106.4798        105.2900

UBL Stock Advantage Fund                                       November 01, 2022         70.6500         68.7100

UBL Government Securities Fund                                 November 01, 2022        112.0449        110.7929

UBL Income Opportunity Fund                                    November 01, 2022        117.3594        115.4033

UBL Asset Allocation Fund                                      November 01, 2022        153.8259        148.7822

UBL Financial Sector Fund                                      November 01, 2022         75.0260         72.5660

UBL Dedicated Equity Fund                                      November 01, 2022        110.2925        110.2925

UBL Special Savings Plan – II                                  November 01, 2022        106.1153        106.1153

UBL Special Savings Plan – III                                 November 01, 2022        106.9036        106.9036

UBL Special Savings Plan – IV                                  November 01, 2022        104.0524        104.0524

UBL Special Savings Plan – VI                                  November 01, 2022        104.3415        100.8438

UBL Special Savings Plan – V                                   November 01, 2022        104.3415        100.8438

UBL Cash Fund                                                  November 02, 2022        105.4106        104.2195

UBL Special Savings Plan – VIII                                November 01, 2022        100.7670         99.9130

UBL Pakistan Enterprise Exchange Traded Fund                   November 02, 2022         10.4576         10.4576

UBL Growth and Income Fund:
Income Units                                                   November 01, 2022         91.9160         90.3840

Growth Units                                                   November 01, 2022         91.9160         90.3840
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                November 01, 2022        106.7130        105.5206

Al-Ameen Shariah Stock Fund                                    November 01, 2022        145.0800        141.0900

Al-Ameen Islamic Agressive Income Fund                         November 01, 2022        105.9933        104.8090

Al-Ameen Islamic Cash Fund                                     November 02, 2022        105.4468        105.4468

Al-Ameen Islamic Asset Allocation Fund                         November 01, 2022        133.5460        129.1672

Al-Ameen Islamic Dedicated Equity Fund                         November 01, 2022        221.0710        221.0710

Al-Ameen Islamic Active Principal Preservation Plan – IV      September 30, 2022        124.6456        124.6456

Al-Ameen Islamic Active Principal Preservation Plan – XI      September 30, 2022        144.1860        144.1860

Al-Ameen Islamic Energy Fund                                   November 01, 2022         87.1352         84.2782

Al-Ameen Islamic Special Savings Plan – II                     November 01, 2022        100.7150        100.7150

Al-Ameen Islamic Aggressive Income Plan – I                    November 01, 2022        112.2721        111.9558

Al-Ameen Islamic Cash Plan – I                                 November 02, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  November 01, 2022        319.5619        319.5619

Equity Sub-Fund                                                November 01, 2022        736.2674        736.2674

Money Market Sub-Fund                                          November 01, 2022        253.3188        253.3188

Commodity Sub-Fund                                              October 31, 2022        152.5600        152.5600
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  November 01, 2022        225.6751        225.6751

Equity Sub-Fund                                                November 01, 2022        720.6146        720.6146

Money Market Sub-Fund                                          November 01, 2022        217.8855        217.8855