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                                           March 18, 2023        101.7543         101.7543

UBL Money Market Fund                                             March 18, 2023        112.2501         110.9958

UBL Stock Advantage Fund                                          March 17, 2023         72.0300          70.0500

UBL Government Securities Fund                                    March 17, 2023        116.6664         115.3628

UBL Income Opportunity Fund                                       March 17, 2023        122.8346         120.7873

UBL Asset Allocation Fund                                         March 17, 2023        157.8798         152.7032

UBL Financial Sector Fund                                         March 17, 2023         75.8935          73.4051

UBL Dedicated Equity Fund                                         March 17, 2023        113.6669         113.6669

UBL Special Savings Plan – II                                     March 17, 2023        104.5928         104.5928

UBL Special Savings Plan – III                                    March 17, 2023        105.1918         105.1918

UBL Special Savings Plan – IV                                     March 17, 2023        103.3789         103.3789

UBL Special Savings Plan – VI                                     March 17, 2023        102.5287         102.5287

UBL Special Savings Plan – V                                      March 17, 2023        105.3754         101.8431

UBL Cash Fund                                                     March 17, 2023        111.3562         111.3562

UBL Special Savings Plan – VIII                                   March 17, 2023        102.8214         102.8214

UBL Pakistan Enterprise Exchange Traded Fund                      March 17, 2023         11.2847          11.2847

UBL Special Savings Plan – IX                                     March 17, 2023        103.7899         100.9067

UBL Fixed Return Plan-I-B                                      February 07, 2023        100.0000         100.0000

UBL Fixed Return Plan-I-F                                         March 17, 2023        100.0000         100.0000

UBL Special Savings Plan – VII                                    March 17, 2023        101.1798         100.0492

UBL Fixed Return Plan-I-C                                         March 17, 2023        100.6980         100.6980

UBL Fixed Return Plan-I-E                                         March 17, 2023        100.0603         100.0603

UBL Fixed Return Plan-I-D                                         March 17, 2023        101.9522         101.9522

UBL Fixed Return Plan-I-G                                         March 17, 2023        103.6769         103.6769

UBL Fixed Return Plan-II-A                                        March 17, 2023        100.2999         100.2999

UBL Fixed Return Plan-III-A                                       March 17, 2023        101.1028         101.1028

UBL Growth and Income Fund:
Income Units                                                      March 17, 2023         97.4408          95.8167

Growth Units                                                      March 17, 2023         97.4408          95.8167
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                   March 17, 2023        111.7878         110.5387

Al-Ameen Shariah Stock Fund                                       March 17, 2023        147.0700         143.0300

Al-Ameen Islamic Agressive Income Fund                            March 17, 2023        112.3643         111.1088

Al-Ameen Islamic Cash Fund                                        March 17, 2023        111.1753         111.1753

Al-Ameen Islamic Asset Allocation Fund                            March 17, 2023        137.6927         133.1780

Al-Ameen Islamic Dedicated Equity Fund                            March 17, 2023        227.7092         227.7092

Al-Ameen Islamic Active Principal Preservation Plan – IV      September 34, 2022        124.6456         124.6456

Al-Ameen Islamic Active Principal Preservation Plan – XI      September 34, 2022        144.1860         144.1860

Al-Ameen Islamic Energy Fund                                      March 17, 2023         97.6714          94.4689

Al-Ameen Islamic Special Savings Plan – II                     November 04, 2022        100.9558         100.9558

Al-Ameen Islamic Aggressive Income Plan – I                       March 17, 2023        115.7587         115.4326

Al-Ameen Islamic Cash Plan – I                                    March 17, 2023        100.0000         100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                     March 17, 2023        333.6683         333.6683

Equity Sub-Fund                                                   March 17, 2023        740.4173         740.4173

Money Market Sub-Fund                                             March 17, 2023        267.2931         267.2931

Commodity Sub-Fund                                              January 01, 2023        178.3100         178.3100
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                     March 17, 2023        237.1947         237.1947

Equity Sub-Fund                                                   March 17, 2023        730.7372         730.7372

Money Market Sub-Fund                                             March 17, 2023        229.7826         229.7826