Name of the Fund                                                      Date             Offer Price    Redemption Price

UBL Fixed Return Plan-I-A                                      November 22, 2022        100.0000         100.0000

UBL Liquidity Plus Fund                                         January 05, 2023        101.1991         101.1991

UBL Money Market Fund                                           January 05, 2023        109.0085         107.7905

UBL Stock Advantage Fund                                        January 04, 2023         68.3800          66.5000

UBL Government Securities Fund                                  January 04, 2023        114.0778         112.8031

UBL Income Opportunity Fund                                     January 04, 2023        119.2567         117.2690

UBL Asset Allocation Fund                                       January 04, 2023        153.2672         148.2418

UBL Financial Sector Fund                                       January 04, 2023         73.3483          70.9433

UBL Dedicated Equity Fund                                       January 04, 2023        106.1603         106.1603

UBL Special Savings Plan – II                                   January 04, 2023        101.3092         101.3092

UBL Special Savings Plan – III                                  January 04, 2023        102.3551         102.3551

UBL Special Savings Plan – IV                                   January 04, 2023        100.3461         100.3461

UBL Special Savings Plan – VI                                   January 04, 2023         99.3240          99.3240

UBL Special Savings Plan – V                                    January 04, 2023        104.3770         100.8781

UBL Cash Fund                                                   January 04, 2023        108.1314         106.9095

UBL Special Savings Plan – VIII                                 January 04, 2023         99.7059          99.7059

UBL Pakistan Enterprise Exchange Traded Fund                    January 05, 2023         10.4086          10.4086

UBL Growth and Income Fund:
Income Units                                                    January 04, 2023         95.1122          93.5269

Growth Units                                                    January 04, 2023         95.1122          93.5269
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                 January 04, 2023        109.0244         107.8062

Al-Ameen Shariah Stock Fund                                     January 04, 2023        140.4000         136.5400

Al-Ameen Islamic Agressive Income Fund                          January 04, 2023        109.2201         107.9997

Al-Ameen Islamic Cash Fund                                      January 05, 2023        108.0541         108.0541

Al-Ameen Islamic Asset Allocation Fund                          January 04, 2023        133.1856         128.8186

Al-Ameen Islamic Dedicated Equity Fund                          January 04, 2023        212.6361         212.6361

Al-Ameen Islamic Active Principal Preservation Plan – IV      September 30, 2022        124.6456         124.6456

Al-Ameen Islamic Active Principal Preservation Plan – XI      September 30, 2022        144.1860         144.1860

Al-Ameen Islamic Energy Fund                                    January 04, 2023         92.8892          89.8435

Al-Ameen Islamic Special Savings Plan – II                     November 09, 2022        100.9558         100.9558

Al-Ameen Islamic Aggressive Income Plan – I                     January 04, 2023        113.8321         113.5114

Al-Ameen Islamic Cash Plan – I                                  January 04, 2023        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                   January 04, 2023        324.5074         324.5074

Equity Sub-Fund                                                 January 04, 2023        707.0395         707.0395

Money Market Sub-Fund                                           January 04, 2023        259.5813         259.5813

Commodity Sub-Fund                                              January 04, 2023        169.6600         169.6600
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                   January 04, 2023        231.0115         231.0115

Equity Sub-Fund                                                 January 04, 2023        695.2184         695.2184

Money Market Sub-Fund                                           January 04, 2023        223.5092         223.5092