Name of the Fund                                                      Date             Offer Price    Redemption Price

UBL Liquidity Plus Fund                                       September 08, 2022        100.6645        100.6645

UBL Money Market Fund                                         September 09, 2022        101.5852        101.5852

UBL Stock Advantage Fund                                      September 09, 2022        104.4258        103.2590

UBL Government Securities Fund                                September 08, 2022         72.5100         70.5200

UBL Income Opportunity Fund                                   September 08, 2022        109.9694        108.7406

UBL Asset Allocation Fund                                     September 08, 2022        115.1837        113.2639

UBL Financial Sector Fund                                     September 08, 2022        153.8736        148.8283

UBL Dedicated Equity Fund                                     September 08, 2022         78.8439         76.2587

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 08, 2022        113.2788        113.2788

UBL Special Savings Plan – III                                September 08, 2022        103.9132        103.9132

UBL Special Savings Plan – IV                                 September 08, 2022        104.8404        104.8404

UBL Special Savings Plan – VI                                 September 08, 2022        102.7935        102.7935

UBL Special Savings Plan – V                                  September 08, 2022        104.4083        100.9084

UBL Cash Fund                                                 September 09, 2022        103.1282        101.9629

UBL Special Savings Plan – VIII                               September 08, 2022         10.1435         10.1435

UBL Pakistan Enterprise Exchange Traded Fund                  September 09, 2022         10.1562         10.1562

UBL Growth and Income Fund:
Income Units                                                  September 08, 2022         88.6458         87.1683

Growth Units                                                  September 08, 2022         88.6458         87.1683
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                               September 08, 2022        105.0301        103.8565

Al-Ameen Shariah Stock Fund                                   September 08, 2022        147.5800        143.5300

Al-Ameen Islamic Agressive Income Fund                        September 08, 2022        103.9604        102.7988

Al-Ameen Islamic Cash Fund                                    September 09, 2022        103.4133        103.4133

Al-Ameen Islamic Asset Allocation Fund                        September 08, 2022        133.3949        129.0211

Al-Ameen Islamic Dedicated Equity Fund                        September 08, 2022        246.9234        246.9234

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 07, 2022        123.9891        123.9891

Al-Ameen Islamic Active Principal Preservation Plan – XI      September 07, 2022        145.8417        145.8417

Al-Ameen Islamic Energy Fund                                  September 08, 2022         88.9228         86.0072

Al-Ameen Islamic Special Savings Plan – II                    September 08, 2022        104.1900        104.1900

Al-Ameen Islamic Aggressive Income Plan – I                   September 08, 2022        110.6845        110.3727

Al-Ameen Islamic Cash Plan – I                                September 08, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                 September 08, 2022        313.8300        313.8300

Equity Sub-Fund                                               September 08, 2022        752.1558        752.1558

Money Market Sub-Fund                                         September 08, 2022        248.2886        248.2886

Commodity Sub-Fund                                            September 07, 2022        155.3100        155.3100
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                 September 08, 2022        221.6000        221.6000

Equity Sub-Fund                                               September 08, 2022        727.2131        727.2131

Money Market Sub-Fund                                         September 08, 2022        213.5936        213.5936