Name of the Fund                                                      Date             Offer Price    Redemption Price

UBL Fixed Return Plan-I-A                                       October 11, 2022        100.0463        100.0463

UBL Liquidity Plus Fund                                         October 11, 2022        101.2153        101.2153

UBL Money Market Fund                                           October 12, 2022        105.6665        104.4858

UBL Stock Advantage Fund                                        October 12, 2022         70.9000         68.9500

UBL Government Securities Fund                                  October 11, 2022        111.5772        110.3305

UBL Income Opportunity Fund                                     October 11, 2022        116.7215        114.7760

UBL Asset Allocation Fund                                       October 11, 2022        153.2748        148.2492

UBL Financial Sector Fund                                       October 11, 2022         74.7306         72.2803

UBL Dedicated Equity Fund                                       October 11, 2022        110.6799        110.6799

UBL Special Savings Plan – II                                   October 11, 2022        105.2544        105.2544

UBL Special Savings Plan – III                                  October 11, 2022        106.1086        106.1086

UBL Special Savings Plan – IV                                   October 11, 2022        104.0624        104.0624

UBL Special Savings Plan – VI                                   October 11, 2022        103.2184        103.2184

UBL Special Savings Plan – V                                    October 11, 2022        104.3831        100.8841

UBL Cash Fund                                                   October 12, 2022        104.5356        103.3543

UBL Special Savings Plan – VIII                                 October 11, 2022         99.9405         99.0935

UBL Pakistan Enterprise Exchange Traded Fund                    October 12, 2022         10.2694         10.2694

UBL Growth and Income Fund:
Income Units                                                    October 11, 2022         89.9332         88.4342

Growth Units                                                    October 11, 2022         89.9332         88.4342
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 October 11, 2022        106.0106        104.8261

Al-Ameen Shariah Stock Fund                                     October 11, 2022        145.6200        141.6200

Al-Ameen Islamic Agressive Income Fund                          October 11, 2022        105.2029        104.0274

Al-Ameen Islamic Cash Fund                                      October 12, 2022        104.6785        104.6785

Al-Ameen Islamic Asset Allocation Fund                          October 11, 2022        133.1418        128.7763

Al-Ameen Islamic Dedicated Equity Fund                          October 11, 2022        241.0387        241.0387

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                                    October 11, 2022         87.0897         84.2342

Al-Ameen Islamic Special Savings Plan – II                      October 11, 2022        100.4846        100.4846

Al-Ameen Islamic Aggressive Income Plan – I                     October 11, 2022        111.4259        111.1120

Al-Ameen Islamic Cash Plan – I                                  October 12, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                   October 10, 2022        251.4638        251.4638

Equity Sub-Fund                                                 October 10, 2022        318.4114        318.4114

Money Market Sub-Fund                                           October 10, 2022        735.8613        735.8613

Commodity Sub-Fund                                              October 05, 2022        154.3700        154.3700
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   October 10, 2022        216.2038        216.2038

Equity Sub-Fund                                                 October 10, 2022        223.9891        223.9891

Money Market Sub-Fund                                           October 10, 2022        718.7242        718.7242