Name of the Fund                                             Date                  Offer         Redemption

                                                                                 Price (Rs)       Price(Rs)

UBL Liquidity Plus Fund (ULPF) Class C                    January 05, 2018       103.4743        103.4743

UBL Money Market Fund (UMMF)                              January 05, 2018       104.0794        102.9164

UBL Stock Advantage Fund                                  January 04, 2018        70.3900         68.4500

UBL Government Securities Fund                            January 04, 2018       109.1905        107.9704

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 04, 2018       113.6039        111.7049

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

UBL Asset Allocation Fund                                 January 04, 2018       133.6499        131.4158

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

UBL Capital Protected Fund – III                          January 04, 2018       100.4609         96.3582

UBL CONSERVATIVE ALLOCATION PLAN                          January 04, 2018       100.1203        100.1203

United Growth and Income Fund (UGIF) Income unit          January 04, 2018        87.9501         86.4799

United Growth and Income Fund (UGIF) Growth unit          January 04, 2018        86.4799         83.8855

Al-Ameen Islamic Sovereign Fund                           January 04, 2018       103.2357        102.0822

Al-Ameen Shariah Stock Fund                               January 04, 2018       139.3800        135.5400

Al-Ameen Islamic Cash Fund                                January 05, 2018       102.6104        102.6104

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 04, 2018       119.6415        115.7186

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 03, 2018                         0.0000

Al-Ameen Islamic Dedicated Equity Fund                    January 04, 2018       117.1721        117.1721

Al-Ameen Islamic Active Allocation Plan-IV                January 03, 2018       114.0732        109.5103

Al-Ameen Islamic Active Allocation Plan-V                 January 03, 2018       101.9781         97.8990

Al-Ameen Islamic Active Allocation Plan-VI                January 03, 2018        95.4246         91.6076

Al-Ameen Islamic Active Allocation Plan-VII               January 03, 2018        90.1261         86.5211

Al-Ameen Islamic Active Allocation Plan-VII1              January 03, 2018        90.1174         86.5127

Al-Ameen Islamic Active Allocation Plan-IX                January 03, 2018        99.3390         95.3654

Al-Ameen Conservative Allocation Plan                     January 04, 2018       100.0814        100.0814

Al-Ameen Islamic Active Allocation Plan-X                 January 03, 2018       102.5715         98.4686

Al-Ameen Islamic Agressive Income Fund Growth unit        January 04, 2018       102.7025        101.5549

Al-Ameen Islamic Agressive Income Fund Income unit        January 04, 2018       102.7025        101.5549

Commodity Sub-Fund                                        January 03, 2018       118.8500        118.8500

Debt Sub-Fund                                             January 04, 2018       210.5630        210.5630

Equity Sub-Fund                                           January 04, 2018       654.2257        654.2257

Money Market Sub-Fund                                     January 04, 2018       171.7848        171.7848

Al-Ameen Islamic Retirement Savings Fund

Debt Sub-Fund                                             January 04, 2018       160.7909        160.7909

Equity Sub-Fund                                           January 04, 2018       635.0884        635.0884

Money Market Sub-Fund                                     January 04, 2018       155.3043        155.3043