Name of the Fund                                                      Date             Offer Price    Redemption Price

UBL Fixed Return Plan-I-A                                      November 16, 2022        100.3045        100.3045

UBL Liquidity Plus Fund                                        November 17, 2022        101.7344        101.7344

UBL Money Market Fund                                          November 17, 2022        107.0556        105.8594

UBL Stock Advantage Fund                                       November 16, 2022         72.0300         70.0500

UBL Government Securities Fund                                 November 16, 2022        112.5342        111.2768

UBL Income Opportunity Fund                                    November 16, 2022        117.9706        116.0043

UBL Asset Allocation Fund                                      November 16, 2022        155.3129        150.2204

UBL Financial Sector Fund                                      November 16, 2022         78.3573         75.7881

UBL Dedicated Equity Fund                                      November 16, 2022        113.0761        113.0761

UBL Special Savings Plan – II                                  November 16, 2022        106.7279        106.7279

UBL Special Savings Plan – III                                 November 16, 2022        107.4743        107.4743

UBL Special Savings Plan – IV                                  November 16, 2022        105.4358        105.4358

UBL Special Savings Plan – VI                                  November 16, 2022        104.6460        104.6460

UBL Special Savings Plan – V                                   November 16, 2022        104.3415        100.8438

UBL Cash Fund                                                  November 17, 2022        106.0343        104.8361

UBL Special Savings Plan – VIII                                November 16, 2022        101.3553        100.4963

UBL Pakistan Enterprise Exchange Traded Fund                   November 16, 2022         10.7021         10.7021

UBL Growth and Income Fund:
Income Units                                                   November 16, 2022         92.2907         90.7524

Growth Units                                                   November 16, 2022         92.2907         90.7524
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                November 16, 2022        107.2642        106.0657

Al-Ameen Shariah Stock Fund                                    November 16, 2022        147.7800        143.7200

Al-Ameen Islamic Agressive Income Fund                         November 16, 2022        106.5772        105.3863

Al-Ameen Islamic Cash Fund                                     November 17, 2022        106.0169        106.0169

Al-Ameen Islamic Asset Allocation Fund                         November 16, 2022        134.8188        130.3983

Al-Ameen Islamic Dedicated Equity Fund                         November 16, 2022        223.6154        223.6154

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                                   November 16, 2022         91.8413         88.8300

Al-Ameen Islamic Special Savings Plan – II                     November 16, 2022        100.9558        100.9558

Al-Ameen Islamic Aggressive Income Plan – I                    November 16, 2022        112.8639        112.5460

Al-Ameen Islamic Cash Plan – I                                 November 17, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  November 16, 2022        753.0628        753.0628

Equity Sub-Fund                                                November 16, 2022        254.6414        254.6414

Money Market Sub-Fund                                          November 16, 2022        320.9695        320.9695

Commodity Sub-Fund                                              October 31, 2022        163.7000        163.7000
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  November 16, 2022        735.3903        735.3903

Equity Sub-Fund                                                November 16, 2022        219.2124        219.2124

Money Market Sub-Fund                                          November 16, 2022        227.0036        227.0036