Name of the Fund                                                      Date             Offer Price    Redemption Price

UBL Fixed Return Plan-I-A                                      November 21, 2022        100.0000        100.0000

UBL Liquidity Plus Fund                                        November 22, 2022        101.1727        101.1727

UBL Money Market Fund                                          November 22, 2022        107.2435        106.0452

UBL Stock Advantage Fund                                       November 21, 2022         71.6400         69.6700

UBL Government Securities Fund                                 November 21, 2022        112.7484        111.4886

UBL Income Opportunity Fund                                    November 21, 2022        118.1706        116.2010

UBL Asset Allocation Fund                                      November 21, 2022        155.0922        150.0070

UBL Financial Sector Fund                                      November 21, 2022         78.8471         76.2618

UBL Dedicated Equity Fund                                      November 21, 2022        112.6108        112.6108

UBL Special Savings Plan – II                                  November 21, 2022        106.9375        106.9375

UBL Special Savings Plan – III                                 November 21, 2022        107.6705        107.6705

UBL Special Savings Plan – IV                                  November 21, 2022        105.6267        105.6267

UBL Special Savings Plan – VI                                  November 21, 2022        105.4735        105.4735

UBL Special Savings Plan – V                                   November 21, 2022        104.8509        104.8509

UBL Cash Fund                                                  November 22, 2022        104.3415        100.8438

UBL Special Savings Plan – VIII                                November 21, 2022        106.2358        105.0353

UBL Pakistan Enterprise Exchange Traded Fund                   November 21, 2022         10.6926         10.6926

UBL Growth and Income Fund:
Income Units                                                   November 21, 2022         92.4351         90.8944

Growth Units                                                   November 21, 2022         92.4351         90.8944
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                November 21, 2022        107.4409        106.2404

Al-Ameen Shariah Stock Fund                                    November 21, 2022        146.7200        142.6900

Al-Ameen Islamic Agressive Income Fund                         November 21, 2022        107.0335        105.8375

Al-Ameen Islamic Cash Fund                                     November 18, 2022        106.2073        106.2073

Al-Ameen Islamic Asset Allocation Fund                         November 21, 2022        134.5516        130.1399

Al-Ameen Islamic Dedicated Equity Fund                         November 21, 2022        222.6631        222.6631

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 21, 2022         91.4458         88.4474

Al-Ameen Islamic Special Savings Plan – II                     November 21, 2022        100.9558        100.9558

Al-Ameen Islamic Aggressive Income Plan – I                    November 21, 2022        112.8521        112.5342

Al-Ameen Islamic Cash Plan – I                                 November 18, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  November 21, 2022        321.6269        321.6269

Equity Sub-Fund                                                November 21, 2022        748.5017        748.5017

Money Market Sub-Fund                                          November 21, 2022        255.0900        255.0900

Commodity Sub-Fund                                              October 31, 2022        161.6200        161.6200
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  November 21, 2022        227.4335        227.4335

Equity Sub-Fund                                                November 21, 2022        730.0409        730.0409

Money Market Sub-Fund                                          November 21, 2022        219.6458        219.6458