Name of the Fund                                                      Date             Offer Price    Redemption Price
UBL Liquidity Plus Fund                                       September 07, 2022        100.6302      100.6302
UBL Money Market Fund                                         September 08, 2022        101.5385      101.5385
UBL Stock Advantage Fund                                      September 08, 2022        104.3871      103.2207
UBL Government Securities Fund                                September 07, 2022         72.3200       70.3300
UBL Income Opportunity Fund                                   September 07, 2022        109.9291      108.7008
UBL Asset Allocation Fund                                     September 07, 2022        115.1351      113.2161
UBL Financial Sector Fund                                     September 07, 2022        153.6517      148.6137
UBL Dedicated Equity Fund                                     September 07, 2022         79.2621       76.6632
UBL Active Principal Preservation Plan – III                    January 14, 2022        109.3024      109.3024
UBL Special Savings Plan – I                                    January 27, 2021        105.0647      105.0647
UBL Special Savings Plan – II                                 September 07, 2022        112.7439      112.7439
UBL Special Savings Plan – III                                September 07, 2022        103.8811      103.8811
UBL Special Savings Plan – IV                                 September 07, 2022        102.7631      102.7631
UBL Special Savings Plan – VI                                 September 07, 2022        101.8678      101.8678
UBL Special Savings Plan – V                                  September 07, 2022        104.3814      100.8824
UBL Cash Fund                                                 September 08, 2022        103.0857      101.9208
UBL Special Savings Plan – VIII                               September 07, 2022        102.1101      101.2447
UBL Pakistan Enterprise Exchange Traded Fund                  September 08, 2022         10.1562       10.1562
UBL Growth and Income Fund:
Income Units                                                  September 07, 2022         88.6122       87.1353
Growth Units                                                  September 07, 2022         88.6122       87.1353
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                               September 07, 2022        104.9977      103.8245
Al-Ameen Shariah Stock Fund                                   September 07, 2022        146.8100      142.7800
Al-Ameen Islamic Agressive Income Fund                        September 07, 2022        103.9247      102.7635
Al-Ameen Islamic Cash Fund                                    September 08, 2022        103.3741      103.3741
Al-Ameen Islamic Asset Allocation Fund                        September 07, 2022        133.0622      128.6993
Al-Ameen Islamic Dedicated Equity Fund                        September 07, 2022        246.6529      246.6529
Al-Ameen Isl. Act. Principal Preservation Plan – I                March 22, 2021        127.9385      127.9385
Al-Ameen Islamic Active Principal Preservation Plan – III         March 24, 2021        335.3114      335.3114
Al-Ameen Islamic Active Principal Preservation Plan – IV      September 05, 2022        123.9282      123.9282
Al-Ameen Islamic Active Principal Preservation Plan – XI      September 05, 2022        145.7734      145.7734
Al-Ameen Islamic Energy Fund                                  September 07, 2022         88.9800       86.0625
Al-Ameen Islamic Special Savings Plan – II                    September 07, 2022        104.1584      104.1584
Al-Ameen Islamic Aggressive Income Plan – I                   September 07, 2022        110.6538      110.3421
Al-Ameen Islamic Cash Plan – I                                September 07, 2022        100.0000      100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                 September 07, 2022        313.8300      313.8300
Equity Sub-Fund                                               September 07, 2022        752.1558      752.1558
Money Market Sub-Fund                                         September 07, 2022        248.2886      248.2886
Commodity Sub-Fund                                            September 06, 2022        155.3100      155.3100
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                 September 07, 2022        221.6000      221.6000
Equity Sub-Fund                                               September 07, 2022        727.2131      727.2131
Money Market Sub-Fund                                         September 07, 2022        213.5936      213.5936