Name of the Fund                                                      Date             Offer Price    Redemption Price

UBL Fixed Return Plan-I-A                                       October 26, 2022        100.6639        100.6639

UBL Liquidity Plus Fund                                         October 27, 2022        101.2686        101.2686

UBL Money Market Fund                                           October 27, 2022        106.2556        105.0683

UBL Stock Advantage Fund                                        October 27, 2022         70.2000         68.2700

UBL Government Securities Fund                                  October 26, 2022        112.0054        110.7539

UBL Income Opportunity Fund                                     October 26, 2022        117.1653        115.2124

UBL Asset Allocation Fund                                       October 26, 2022        153.1969        148.1738

UBL Financial Sector Fund                                       October 26, 2022         73.5345         71.1234

UBL Dedicated Equity Fund                                       October 26, 2022        109.2968        109.2968

UBL Special Savings Plan – II                                   October 26, 2022        105.8696        105.8696

UBL Special Savings Plan – III                                  October 26, 2022        106.6734        106.6734

UBL Special Savings Plan – IV                                   October 26, 2022        104.6333        104.6333

UBL Special Savings Plan – VI                                   October 26, 2022        103.8142        103.8142

UBL Special Savings Plan – V                                    October 26, 2022        104.5569        101.0520

UBL Cash Fund                                                   October 27, 2022        105.1656        103.9772

UBL Special Savings Plan – VIII                                 October 26, 2022        100.5310         99.6790

UBL Pakistan Enterprise Exchange Traded Fund                    October 27, 2022         10.3682         10.3682

UBL Growth and Income Fund:
Income Units                                                    October 26, 2022         91.7908         90.3473

Growth Units                                                    October 26, 2022         91.7908         90.3473
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 October 26, 2022        106.5587        105.3680

Al-Ameen Shariah Stock Fund                                     October 26, 2022        144.5700        140.6000

Al-Ameen Islamic Agressive Income Fund                          October 26, 2022        105.7596        104.5779

Al-Ameen Islamic Cash Fund                                      October 27, 2022        105.2220        105.2220

Al-Ameen Islamic Asset Allocation Fund                          October 26, 2022        133.1104        128.7459

Al-Ameen Islamic Dedicated Equity Fund                          October 26, 2022        228.7137        228.7137

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 26, 2022         87.1307         84.2738

Al-Ameen Islamic Special Savings Plan – II                      October 26, 2022        101.0361        101.0361

Al-Ameen Islamic Aggressive Income Plan – I                     October 26, 2022        112.0079        111.6924

Al-Ameen Islamic Cash Plan – I                                  October 27, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                   October 26, 2022        319.4991        319.4991

Equity Sub-Fund                                                 October 26, 2022        730.2146        730.2146

Money Market Sub-Fund                                           October 26, 2022        252.8197        252.8197

Commodity Sub-Fund                                              October 20, 2022        153.7500        153.7500
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   October 26, 2022        225.1948        225.1948

Equity Sub-Fund                                                 October 26, 2022        715.8851        715.8851

Money Market Sub-Fund                                           October 26, 2022        217.3983        217.3983