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Conventional Mutual Fund Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio	As a percentage of net asset
Conventional Mutual Fund Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio	Management Fee	Selling & Marketing expenses	Front-end load	Back-end load	Contingent load
UBL Liquidity Plus Fund	17-May-2021	100.9783	100.9783	0.41%	0.22%	0%	0%	0%	0%
UBL Money Market Fund (UMMF)	17-May-2021	107.4630	106.2622	0.91%	0.36%	0.3%	1%	0%	0%
UBL Stock Advantage Fund	07-May-2021	78.3100	76.1500	3.84%	2%	2%	2.5%	0%	0%
UBL Government Securities Fund	07-May-2021	106.9935	105.7980	1.24%	1.02%	0%	1%	0%	0%
UBL Income Opportunity Fund	07-May-2021	118.1068	116.1325	1.66%	0.79%	0.1%	1.5%	0%	0%
UBL Asset Allocation Fund	07-May-2021	158.1792	155.5351	2.24%	1%	1.04%	1.5%	0%	0%
UBL Capital Protected Fund - III	31-Dec-2019	104.3841	100.1212	0.76%	0.75%	0%	1%	3%	0%
UBL Active Principal Preservation Plan – I	25-Aug-2020	104.4934	104.4934	0%	0%	0%	3%	0%	0%
UBL Financial Sector Fund	07-May-2021	83.7837	81.0366	3.97%	2%	1.93%	3%	0%	0%
UBL Dedicated Equity Fund	07-May-2021	109.2634	109.2634	4.78%	2%	0.16%	0%	0%	0%
UBL Active Principal Preservation Plan - II	30-Nov-2020	103.9423	103.9423	0%	0%	0%	3%	0%	0%
UBL Active Principal Preservation Plan - III	06-May-2021	106.1863	106.1863	0%	0%	0%	3%	0%	0%
UBL Special Savings Plan - I	07-May-2021	106.6270	106.3327	1.71%	1%	0.5%	0%	0.05%	0.2%
UBL Special Savings Plan - II	07-May-2021	106.4042	106.1105	1.39%	1%	0.31%	0%	0.05%	0.2%
UBL Special Savings Plan - III	07-May-2021	109.5155	109.2132	1.84%	1%	0.65%	0%	0.05%	0.2%
UBL Special Savings Plan - IV	07-May-2021	105.1830	104.4835	2.06%	1%	0.95%	0%	0.1%	0.5%
UBL Special Savings Plan - VI	07-May-2021	103.2540	102.5674	1.14%	1%	0%	0%	0.1%	0.5%
UBL Special Savings Plan - V	07-May-2021	101.7376	99.4383	0.28%	0.1%	0%	0%	0%	2%
UBL CASH FUND	17-May-2021	106.2482	105.0476	0.27%	0%	0%	0%	0%	1%
UBL Special Savings Plan - VIII	07-May-2021	103.9509	102.1889	1.81%	0.75%	0%	0%	0%	1.5%
UBL Pakistan Enterprise Exchange Traded Fund	17-May-2021	14.3467	14.3467	1.04%	0.7%	0%	0%	0%	0%
UBL Growth & Income Fund Applicable on: 07-May-2021
Income Units		95.0234	93.4350
Growth Units		95.0234	93.4350

Islamic Mutual Fund Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio	As a percentage of net asset
Islamic Mutual Fund Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio	Management Fee	Selling & Marketing expenses	Front-end load	Back-end load	Contingent load
Al-Ameen Islamic Sovereign Fund	07-May-2021	107.3714	106.1717	1.46%	1%	0.2%	1%	0%	0%
Al-Ameen Shariah Stock Fund	07-May-2021	157.6300	153.2900	3.93%	2%	2.01%	2.5%	0%	0%
Al-Ameen Islamic Agressive Income Fund	07-May-2021	105.5970	104.4171	2.05%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Agressive Income Fund	07-May-2021	105.5970	104.4171	2.05%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Cash Fund	17-May-2021	100.6765	100.6765	0.26%	0.17%	0%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	07-May-2021	134.6389	130.2243	2.62%	2%	0.62%	3%	0%	0%
Al-Ameen Islamic Dedicated Equity Fund	07-May-2021	137.3103	137.3103	3.91%	2%	0.4%	0%	0%	0%
Al-Ameen Islamic Active Allocation Plan - V1	25-Nov-2019	95.2710	95.2710	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - VII	20-Feb-2020	97.1658	97.1658	0.24%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - VIII	10-Jun-2020	89.9529	89.9529	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - IX	31-Aug-2020	112.6819	112.6819	0%	0%	0%	0%	0%	0%
Al-Ameen Islamic Active Allocation Plan - X	22-Dec-2020	117.8039	117.8039	0%	0%	0%	3%	0%	0%
Al-Ameen Isl. Act. Principal Preservation Plan - I	22-Mar-2021	110.5373	110.5373	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Principal Preservation Plan - II	27-Nov-2020	107.8772	107.8772	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Principal Preservation Plan - III	24-Mar-2021	110.5425	110.5425	0%	0%	0%	3%	2%	0%
Al-Ameen Islamic Active Principal Preservation Plan - IV	06-May-2021	119.4567	119.4567	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - XI	06-May-2021	129.8001	129.8001	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Energy Fund	07-May-2021	94.0196	90.9368	4.27%	2%	1.54%	3%	0%	0%
Al-Ameen Islamic Special Savings Plan - II	07-May-2021	100.3962	99.2617	1.86%	0.75%	0.4%	0%	0%	1%
Al-Ameen Islamic Aggressive Income Plan - I	07-May-2021	107.4424	107.1397	0.25%	0.15%	0%	0.25%	0%	0%
Al-Ameen Islamic Cash Plan - I	17-May-2021	100.0000	100.0000	0.19%	0.11%	0%	0%	0%	0%

Pension Schemes	Offer Price	Redemption Price
UBL Retirement Saving Fund Applicable on: 07-May-2021
Debt Sub-Fund	278.8372	278.8372
Equity Sub-Fund	763.0702	763.0702
Money Market Sub-Fund	220.8197	220.8197
Al-Ameen Islamic Retirement Savings Fund Applicable on: 07-May-2021
Debt Sub-Fund	199.2837	199.2837
Equity Sub-Fund	752.3764	752.3764
Money Market Sub-Fund	192.3397	192.3397