Name of the Fund                                                      Date             Offer Price    Redemption Price

UBL Fixed Return Plan-I-A                                      November 03, 2022        100.0719        100.0719

UBL Liquidity Plus Fund                                        November 04, 2022        101.2161        101.2161

UBL Money Market Fund                                          November 04, 2022        106.5569        105.3663

UBL Stock Advantage Fund                                       November 03, 2022         71.0800         69.1300

UBL Government Securities Fund                                 November 03, 2022        112.1507        110.8976

UBL Income Opportunity Fund                                    November 03, 2022        117.4512        115.4936

UBL Asset Allocation Fund                                      November 03, 2022        154.2665        149.2083

UBL Financial Sector Fund                                      November 03, 2022         75.1354         72.6718

UBL Dedicated Equity Fund                                      November 03, 2022        111.2374        111.2374

UBL Special Savings Plan – II                                  November 03, 2022        106.1973        106.1973

UBL Special Savings Plan – III                                 November 03, 2022        106.9799        106.9799

UBL Special Savings Plan – IV                                  November 03, 2022        104.9452        104.9452

UBL Special Savings Plan – VI                                  November 03, 2022        104.1317        104.1317

UBL Special Savings Plan – V                                   November 03, 2022        104.4255        100.9251

UBL Cash Fund                                                  November 04, 2022        105.4976        104.3055

UBL Special Savings Plan – VIII                                November 03, 2022        100.8457         99.9910

UBL Pakistan Enterprise Exchange Traded Fund                   November 04, 2022         10.5051         10.5051

UBL Growth and Income Fund:
Income Units                                                   November 03, 2022         91.9879         90.4547

Growth Units                                                   November 03, 2022         91.9879         90.4547
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                November 03, 2022        106.7688        105.5758

Al-Ameen Shariah Stock Fund                                    November 03, 2022        146.0100        142.0000

Al-Ameen Islamic Agressive Income Fund                         November 03, 2022        106.0715        104.8863

Al-Ameen Islamic Cash Fund                                     November 04, 2022        105.5233        105.5233

Al-Ameen Islamic Asset Allocation Fund                         November 03, 2022        133.9513        129.5592

Al-Ameen Islamic Dedicated Equity Fund                         November 03, 2022        222.0841        222.0841

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 03, 2022         88.8140         85.9019

Al-Ameen Islamic Special Savings Plan – II                     November 03, 2022        100.7825        100.7825

Al-Ameen Islamic Aggressive Income Plan – I                    November 03, 2022        112.3461        112.0296

Al-Ameen Islamic Cash Plan – I                                 November 04, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  November 03, 2022        319.8181        319.8181

Equity Sub-Fund                                                November 03, 2022        742.0750        742.0750

Money Market Sub-Fund                                          November 03, 2022        253.5307        253.5307

Commodity Sub-Fund                                              October 31, 2022        152.7400        152.7400
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  November 03, 2022        225.8159        225.8159

Equity Sub-Fund                                                November 03, 2022        726.3536        726.3536

Money Market Sub-Fund                                          November 03, 2022        218.0504        218.0504