Name of the Fund                                                      Date             Offer Price    Redemption Price

UBL Fixed Return Plan-I-A                                      November 23, 2022        100.0000        100.0000

UBL Liquidity Plus Fund                                        November 25, 2022        101.2936        101.2936

UBL Money Market Fund                                          November 25, 2022        107.3573        106.1577

UBL Stock Advantage Fund                                       November 24, 2022         71.8600         69.8900

UBL Government Securities Fund                                 November 24, 2022        112.8116        111.5511

UBL Income Opportunity Fund                                    November 24, 2022        118.2216        116.2511

UBL Asset Allocation Fund                                      November 24, 2022        155.4624        150.3650

UBL Financial Sector Fund                                      November 24, 2022         78.5392         75.9640

UBL Dedicated Equity Fund                                      November 24, 2022        113.0327        113.0327

UBL Special Savings Plan – II                                  November 24, 2022        107.0632        107.0632

UBL Special Savings Plan – III                                 November 24, 2022        107.7880        107.7880

UBL Special Savings Plan – IV                                  November 24, 2022        105.7416        105.7416

UBL Special Savings Plan – VI                                  November 24, 2022        104.9749        104.9749

UBL Special Savings Plan – V                                   November 24, 2022        104.4627        100.9610

UBL Cash Fund                                                  November 24, 2022        106.3615        105.1596

UBL Special Savings Plan – VIII                                November 24, 2022        101.6769        100.8152

UBL Pakistan Enterprise Exchange Traded Fund                   November 24, 2022         10.7609         10.7609

UBL Growth and Income Fund:
Income Units                                                   November 24, 2022         92.4852         90.9437

Growth Units                                                   November 24, 2022         92.4852         90.9437
Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund                                November 24, 2022        107.5562        106.3544

Al-Ameen Shariah Stock Fund                                    November 24, 2022        147.5500        143.5000

Al-Ameen Islamic Agressive Income Fund                         November 24, 2022        107.1570        105.9597

Al-Ameen Islamic Cash Fund                                     November 18, 2022        106.3222        106.3222

Al-Ameen Islamic Asset Allocation Fund                         November 24, 2022        135.0268        130.5995

Al-Ameen Islamic Dedicated Equity Fund                         November 24, 2022        223.8489        223.8489

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 24, 2022         90.8861         87.9061

Al-Ameen Islamic Special Savings Plan – II                     November 24, 2022        100.9558        100.9558

Al-Ameen Islamic Aggressive Income Plan – I                    November 24, 2022        112.8607        112.5428

Al-Ameen Islamic Cash Plan – I                                 November 18, 2022        100.0000        100.0000
Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund                                                  November 24, 2022        321.7388        321.7388

Equity Sub-Fund                                                November 24, 2022        751.4298        751.4298

Money Market Sub-Fund                                          November 24, 2022        255.3740        255.3740

Commodity Sub-Fund                                              October 31, 2022        161.6900        161.6900
Al-Ameen  Islamic Retirement Savings Fund:
Debt Sub-Fund                                                  November 24, 2022        219.8844        219.8844

Equity Sub-Fund                                                November 24, 2022        734.7819        734.7819

Money Market Sub-Fund                                          November 24, 2022        227.6750        227.6750