Name of the Fund                                             Date                  Offer        Redemption

                                                                                 Price (Rs)      Price(Rs)

UBL Liquidity Plus Fund (ULPF) Class C                    January 02, 2018       103.4444        103.4444

UBL Money Market Fund (UMMF)                              January 02, 2018       104.0505        102.8879

UBL Stock Advantage Fund                                  January 02, 2018        70.0200         68.0900

UBL Government Securities Fund                            January 02, 2018       109.1597        107.9400

UBL Principal Protected Fund – I                          January 31, 2014       100.1600         95.1500

UBL Gold Fund                                             August  07, 2017         0.0000          0.0000

UBL Income Opportunity Fund                               January 02, 2018       113.5662        111.6678

UBL Principal Protected Fund-II                            July   22, 2015       100.3100         95.2900

UBL Asset Allocation Fund                                 January 02, 2018       133.3718        131.1424

UBL Principal Protected Fund-III                          March   04, 2016       100.2400         95.2300

UBL Capital Protected Fund – III                          January 02, 2018       100.4611         96.3584

UBL CONSERVATIVE ALLOCATION PLAN                          January 02, 2018       100.0934        100.0934

United Growth and Income Fund (UGIF) Income unit          January 02, 2018        87.8909         86.4217

United Growth and Income Fund (UGIF) Growth unit          January 02, 2018        86.4217         83.8290

Al-Ameen Islamic Sovereign Fund                           January 02, 2018       103.2091        102.0559

Al-Ameen Shariah Stock Fund                               January 02, 2018       138.8100        134.9900

Al-Ameen Islamic Cash Fund                                January 02, 2018       102.5840        102.5840

Al-Ameen Islamic Principal Preservation Fund-I            April   24, 2015       100.2900         95.2800

Al-Ameen Islamic Principal Preservation Fund-II           January 17, 2017          –              0.0000

Al-Ameen Islamic Asset Allocation Fund                    January 02, 2018       119.3829        115.4685

Al-Ameen Islamic Principal Preservation Fund-III          January 17, 2017                         0.0000

Al-Ameen Islamic Principal Preservation Fund-IV           January 17, 2017                         0.0000

Al-Ameen Islamic Principal Preservation Fund-V            January 17, 2017                         0.0000

Al-Ameen Islamic Active Allocation Plan-I                 June    22, 2017       101.0988        101.0988

Al-Ameen Islamic Active Allocation Plan-II               September27, 2017       100.0581         96.0558

Al-Ameen Islamic Active Allocation Plan-III               January 01, 2018       101.4828        101.4828

Al-Ameen Islamic Dedicated Equity Fund                    January 02, 2018       116.7605        116.7605

Al-Ameen Islamic Active Allocation Plan-IV                January 01, 2018       113.2585        108.7282

Al-Ameen Islamic Active Allocation Plan-V                 January 01, 2018       100.8233         96.7904

Al-Ameen Islamic Active Allocation Plan-VI                January 01, 2018        94.1496         90.3836

Al-Ameen Islamic Active Allocation Plan-VII               January 01, 2018        88.9306         85.3734

Al-Ameen Islamic Active Allocation Plan-VII1              January 01, 2018        88.9094         85.3530

Al-Ameen Islamic Active Allocation Plan-IX                January 01, 2018        98.1171         94.1924

Al-Ameen Conservative Allocation Plan                     January 02, 2018       100.0575        100.0575

Al-Ameen Islamic Active Allocation Plan-X                 January 01, 2018       101.5978         97.5339

Al-Ameen Islamic Agressive Income Fund Growth unit        January 02, 2018       102.6751        101.5278

Al-Ameen Islamic Agressive Income Fund Income unit        January 02, 2018       102.6751        101.5278

Debt Sub-Fund                                             January 02, 2018       210.4552        210.4552

Equity Sub-Fund                                           January 02, 2018       651.0516        651.0516

Money Market Sub-Fund                                     January 02, 2018       171.7431        171.7431

Al-Ameen Islamic Retirement Savings Fund

Debt Sub-Fund                                             January 02, 2018       160.7138        160.7138

Equity Sub-Fund                                           January 02, 2018       632.2398        632.2398

Money Market Sub-Fund                                     January 02, 2018       155.2764        155.2764