Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                         January 13, 2022        101.7511        101.7511

UBL Money Market Fund                                           January 13, 2022        106.3676        105.1791

UBL Stock Advantage Fund                                        January 12, 2022         81.4600         79.2200

UBL Government Securities Fund                                  January 12, 2022        108.0448        106.8375

UBL Income Opportunity Fund                                     January 12, 2022        116.8325        114.8795

UBL Asset Allocation Fund                                       January 12, 2022        158.4770        153.2808

UBL Financial Sector Fund                                       January 12, 2022         87.3769         84.5119

UBL Dedicated Equity Fund                                       January 12, 2022        117.8654        117.8654

UBL Active Principal Preservation Plan – III                    January 11, 2022        112.1357        112.1357

UBL Special Savings Plan – I                                   December 27, 2021        105.0647        105.0647

UBL Special Savings Plan – II                                   January 12, 2022        101.9335        101.6522

UBL Special Savings Plan – III                                  January 12, 2022        104.5917        104.3030

UBL Special Savings Plan – IV                                   January 12, 2022        100.2579        100.2579

UBL Special Savings Plan – VI                                   January 12, 2022         99.2592         99.2592

UBL Special Savings Plan – V                                    January 12, 2022        103.1600        100.8286

UBL Cash Fund                                                   January 13, 2022        104.6713        103.4885

UBL Special Savings Plan – VIII                                 January 12, 2022        100.4552         99.3201

UBL Pakistan Enterprise Exchange Traded Fund                    January 13, 2022         13.0922         13.0922

UBL Growth and Income Fund:
Income Units                                                    January 12, 2022         90.9338         89.4138

Growth Units                                                    January 12, 2022         90.9338         89.4138
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 January 12, 2022        107.0220        105.8262

Al-Ameen Shariah Stock Fund                                     January 12, 2022        163.5500        159.0500

Al-Ameen Islamic Agressive Income Fund                          January 12, 2022        105.2756        104.0993

Al-Ameen Islamic Cash Fund                                      January 13, 2022        101.7275        101.7275

Al-Ameen Islamic Asset Allocation Fund                          January 12, 2022        134.1232        129.7255

Al-Ameen Islamic Dedicated Equity Fund                          January 12, 2022        429.3056        429.3056

Al-Ameen Isl. Act. Principal Preservation Plan – I                March 22, 2021        124.2074        124.2074

Al-Ameen Islamic Active Principal Preservation Plan – III         March 24, 2021        110.5425        110.5425

Al-Ameen Islamic Active Principal Preservation Plan – IV        January 11, 2022        126.0186        126.0186

Al-Ameen Islamic Active Principal Preservation Plan – XI        January 11, 2022        338.6551        338.6551

Al-Ameen Islamic Energy Fund                                    January 12, 2022         94.0766         90.9920

Al-Ameen Islamic Special Savings Plan – II                      January 12, 2022        100.9784         99.8373

Al-Ameen Islamic Aggressive Income Plan – I                     January 12, 2022        112.3872        112.0706

Al-Ameen Islamic Cash Plan – I                                  January 13, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                   January 12, 2022        293.4685        293.4685

Equity Sub-Fund                                                 January 12, 2022        822.3043        822.3043

Money Market Sub-Fund                                           January 12, 2022        231.3048        231.3048
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   January 12, 2022        207.2453        207.2453

Equity Sub-Fund                                                 January 12, 2022        796.9274        796.9274

Money Market Sub-Fund                                           January 12, 2022        200.0356        200.0356