Name of the Fund                                                      Date            Offer Price    Redemption Price

UBL Liquidity Plus Fund                                        November 26, 2021        101.2326        101.2326

UBL Money Market Fund                                          November 26, 2021        105.1540        103.9790

UBL Stock Advantage Fund                                       November 25, 2021         79.1700         76.9900

UBL Government Securities Fund                                 November 25, 2021        106.7351        105.5425

UBL Income Opportunity Fund                                    November 25, 2021        115.5048        113.5740

UBL Asset Allocation Fund                                      November 25, 2021        155.5785        150.4773

UBL Financial Sector Fund                                      November 25, 2021         85.9468         83.1287

UBL Dedicated Equity Fund                                      November 25, 2021        117.0418        117.0418

UBL Active Principal Preservation Plan – III                   November 25, 2021        109.9452        109.9452

UBL Special Savings Plan – I                                   November 25, 2021        104.3513        104.3513

UBL Special Savings Plan – II                                  November 25, 2021        104.1251        103.8377

UBL Special Savings Plan – III                                 November 25, 2021        107.5169        107.2202

UBL Special Savings Plan – IV                                  November 25, 2021        102.4432        102.4432

UBL Special Savings Plan – VI                                  November 25, 2021        101.5728        101.5728

UBL Special Savings Plan – V                                   November 25, 2021        161.2926        157.6474

UBL Cash Fund                                                  November 25, 2021        103.2641        102.0972

UBL Special Savings Plan – VIII                                November 25, 2021        100.3972         99.2627

UBL Pakistan Enterprise Exchange Traded Fund                   November 25, 2021         12.3592         12.3592

UBL Growth and Income Fund:
Income Units                                                   November 25, 2021         89.8303         88.3287

Growth Units                                                   November 25, 2021         89.8303         88.3287
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                November 25, 2021        106.0367        104.8519

Al-Ameen Shariah Stock Fund                                    November 25, 2021        159.8400        155.4400

Al-Ameen Islamic Agressive Income Fund                         November 25, 2021        104.2925        103.1272

Al-Ameen Islamic Cash Fund                                     November 25, 2021        100.8743        100.8743

Al-Ameen Islamic Asset Allocation Fund                         November 25, 2021        132.2225        127.8871

Al-Ameen Islamic Dedicated Equity Fund                         November 25, 2021        424.0643        424.0643

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       November 25, 2021        124.9863        124.9863

Al-Ameen Islamic Active Principal Preservation Plan – XI       November 25, 2021        374.2067        374.2067

Al-Ameen Islamic Energy Fund                                   November 25, 2021         88.4781         85.5770

Al-Ameen Islamic Special Savings Plan – II                     November 25, 2021        101.0858         99.9435

Al-Ameen Islamic Aggressive Income Plan – I                    November 25, 2021        112.0127        111.6972

Al-Ameen Islamic Cash Plan – I                                 November 25, 2021        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Commodity Sub-Fund                                             November 25, 2021        155.0100        155.0100

Debt Sub-Fund                                                  November 25, 2021        290.3695        290.3695

Equity Sub-Fund                                                November 25, 2021        796.6183        796.6183

Money Market Sub-Fund                                          November 25, 2021        228.6566        228.6566
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  November 25, 2021        205.1976        205.1976

Equity Sub-Fund                                                November 25, 2021        777.2379        777.2379

Money Market Sub-Fund                                          November 25, 2021        198.1057        198.1057