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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	Trustee Fee
UBL Liquidity Plus Fund	03-Jul-2025	101.5987	101.5987	1.15%	1.08%	0%	0%	0%	0%	0.06%
UBL Money Market Fund (UMMF)	03-Jul-2025	102.4101	101.2458	1.31%	1.25%	0%	1%	0%	0%	0.06%
UBL Stock Advantage Fund	03-Jul-2025	218.3100	212.2100	0.03%	3.5%	0%	2.5%	0%	0%	0.1%
UBL Government Securities Fund	03-Jul-2025	108.1235	106.8942	0%	1.17%	0%	1%	0%	0%	0%
UBL Income Opportunity Fund	03-Jul-2025	112.9919	111.0758	0.48%	0.4%	0%	1.5%	0%	0%	0.08%
UBL Asset Allocation Fund	03-Jul-2025	280.1559	270.8129	0.01%	1%	0%	3%	0%	0%	0.14%
UBL Financial Sector Fund	03-Jul-2025	259.3806	250.7304	0.05%	3%	0%	3%	0%	0%	0.14%
UBL Dedicated Equity Fund	01-Mar-2024	102.9296	102.9296	2.59%	1.98%	0.02%	0%	0%	0%
UBL Special Savings Plan - II	14-Nov-2023	109.9049	109.9049	1.75%	1%	0.33%	0%	0%	0%
UBL Special Savings Plan - V	03-Jul-2025	103.3268	99.8435	1.81%	1.75%	0%	1%	0%	1.9652%	0.06%
UBL CASH FUND	03-Jul-2025	100.4665	100.4665	1.31%	1.25%	0%	0%	0%	0%	0.06%
UBL Pakistan Enterprise Exchange Traded Fund	03-Jul-2025	30.0178	30.0178	0.79%	0.65%	0%	0%	0%	0%	7.43%
UBL Special Savings Plan - IX	24-Apr-2024	118.4315	116.4575	1.4%	1.05%	0.1%	1.5%	0%	0%
UBL Special Savings Plan - VII	19-Jun-2023	102.4881	101.3429	1.03%	0.1%	0.7%	1%	0%	0%
UBL Fixed Return Plan-I-E	19-Jan-2024	101.2466	101.2466	1.29%	1.1%	0%	0%	0%	0%
UBL Fixed Return Plan-II-D	21-May-2024	117.6432	117.6432	2.61%	1.92%	0.36%	0%	0%	0%
UBL Special Savings Plan - X	27-Jun-2025	103.4745	101.9453	1.17%	1%	0%	1.3%	0%	0%	0.06%
UBL Fixed Return Plan-II-F	21-Jan-2025	108.7417	108.7417	1.52%	1.13%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-III-J	09-May-2024	115.4408	115.4408	1.3%	0.72%	0.46%	0%	0%	0%
UBL Fixed Return Plan-III-H	18-Apr-2024	100.1386	100.1386	1.27%	1.1%	0%	0%	0%	0%
UBL Fixed Return Plan-II-K	03-May-2024	100.7395	100.7395	1.3%	0.71%	0.48%	0%	0%	0%
UBL Fixed Return Plan-I-H	07-Nov-2024	100.0000	100.0000	1.26%	0.95%	0%	0%	0%	0%
UBL Fixed Return Plan-II-J	14-Mar-2024	107.5294	107.5294	2.52%	0.71%	0.46%	0%	0%	0%
UBL Fixed Return Plan-III-G	25-Jun-2025	115.7179	115.7179	0.2%	0.14%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-III-K	27-Nov-2024	100.0000	100.0000	1.16%	1.06%	0.01%	0%	0%	0%
UBL Fixed Return Plan-III-M	29-May-2024	100.0000	100.0000	1.09%	0.84%	0.09%	0%	0%	0%
UBL Fixed Return Plan-II-L	26-Jun-2024	104.1297	104.1297	1.27%	1.04%	0.05%	0%	0%	0%
UBL Fixed Return Plan-III-L	26-Jul-2024	101.3855	101.3855	0.45%	0.03%	0%	0%	0%	0%
UBL Voluntary Pension Fund KPK	27-Jun-2025	127.7993	127.7993	0.8%	0.6%	0%	0%	0%	0%	0.15%
UBL Fixed Return Plan-IV-B	23-Oct-2024	105.6057	105.6057	2.63%	1.61%	0.51%	0%	0%	0%
UBL Fixed Return Plan-III-N	10-Sep-2024	100.0000	100.0000	2.07%	1.02%	0.78%	0%	0%	0%
UBL Fixed Return Plan-III-O	15-Jul-2024	101.1609	101.1609	-0.87%	-9.39%	0.48%	0%	0%	0%
UBL Fixed Return Plan-IV-C	21-Jan-2025	111.5058	111.5058	1.36%	1.14%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-IV-D	21-Jan-2025	111.2203	111.2203	1.3%	1.06%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-III-P	14-Apr-2025	115.2481	115.2481	0.22%	0.06%	0.06%	0%	0%	0%	0.06%
UBL Fixed Return Plan-II-M	03-Jul-2025	100.3236	100.3236	1.66%	1.6%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-II-N	08-Nov-2024	106.7875	106.7875	1.36%	1.2%	0%	0%	0%	0%
UBL Fixed Return Plan-IV-F	23-Jan-2025	104.5450	104.5450	0.75%	0.63%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-II-Q	22-Jan-2025	108.7740	108.7740	0.58%	0.96%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-IV-G	03-Jul-2025	100.1591	100.1591	1.66%	1.6%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-IV-H	06-Mar-2025	108.2224	108.2224	0.09%	1.01%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-II-T	20-Mar-2025	108.1391	108.1391	0.06%	0%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-II-S	21-Jan-2025	105.1689	105.1689	0.05%	0%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-IV-I	12-Feb-2025	105.2726	105.2726	0.95%	1.02%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-IV-J	22-Jan-2025	104.2014	104.2014	0.52%	0.52%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-II-U	03-Jul-2025	100.1930	100.1930	0.25%	0.19%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-III-T	27-May-2025	106.8554	106.8554	0.78%	0.72%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-I-O	26-Jun-2025	108.3416	108.3416	0.15%	0.04%	0%	0%	0%	0%	0.08%
UBL Fixed Return Plan-III-U	04-Mar-2025	103.9375	103.9375	0.06%	0%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-I-P	19-Mar-2025	102.8896	102.8896	0.08%	0%	0%	0%	0%	0%	0.07%
UBL Fixed Return Plan-I-R	11-Jun-2025	103.7937	103.7937	0.66%	0.57%	0%	0%	0%	0%	0.07%
UBL Fixed Return Plan-I-T	25-Jun-2025	105.9238	105.9238	0.23%	0.15%	0%	0%	0%	0%	0.08%
UBL Fixed Return Plan-I-S	27-Mar-2025	164.3844	164.3844	1.56%	1.47%	0%	0%	0%	0%	0.07%
UBL Fixed Return Plan-I-Q	20-Jan-2025	101.5203	101.5203	1.46%	1.38%	0%	0%	0%	0%	0.07%
UBL Fixed Return Plan-II-W	15-May-2025	102.9361	102.9361	0.2%	0.13%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-I-W	14-May-2025	104.1887	104.1887	0.14%	0.05%	0%	0%	0%	0%	0.08%
UBL Fixed Return Plan-II-X	12-Jun-2025	104.6910	104.6910	0.39%	0.32%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-III-Y	04-Jul-2025	100.0000	100.0000	0%	0.31%	0%	0%	0%	0%	0%
UBL Fixed Return Plan-II-AB	04-Jul-2025	100.0000	100.0000	0%	0.37%	0%	0%	0%	0%	0%
UBL Growth & Income Fund Applicable on: 03-Jul-2025
Income Units		87.2943	85.8140
Growth Units		87.2943	85.8140

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	Trustee Fee
Al-Ameen Islamic Sovereign Fund	03-Jul-2025	103.2345	102.0608	1.07%	1%	0%	1%	0%	0%	0.06%
Al-Ameen Shariah Stock Fund	03-Jul-2025	409.1300	397.7000	0.03%	3.33%	0%	2.5%	0%	0%	0.1%
Al-Ameen Islamic Agressive Income Fund	30-Jun-2025	102.1587	100.9972	1.35%	1.02%	0%	1%	0%	0%	0.08%
Al-Ameen Islamic Agressive Income Fund	30-Jun-2025	102.1587	100.9972	1.35%	1.02%	0%	1%	0%	0%	0.08%
Al-Ameen Islamic Cash Fund	03-Jul-2025	101.3155	101.3155	0.6%	0.54%	0%	0%	0%	0%	0.06%
Al-Ameen Islamic Asset Allocation Fund	30-Jun-2025	199.5277	192.8736	2.96%	2%	0.41%	3%	0%	0%	0.19%
Al-Ameen Islamic Dedicated Equity Fund	27-Mar-2024	316.3523	316.3523	4.89%	2%	0%	0%	0%	0%
Al-Ameen Islamic Energy Fund	03-Jul-2025	285.7835	276.2528	0.03%	3%	0%	3%	0%	0%	0.13%
Al-Ameen Islamic Aggressive Income Plan - I	27-Jun-2025	169.0865	168.6102	1.05%	0.52%	0%	0.25%	0%	0%	0.08%
Al-Ameen Islamic Cash Plan - I	27-Jun-2025	100.4649	100.4649	0.79%	0.7%	0.01%	0%	0%	0%	0.05%
Al-Ameen Islamic Income Fund	30-Jun-2025	101.9482	100.2194	0.71%	0.45%	0%	1.5%	0%	0%	0.08%
Al-Ameen Islamic Fixed Return Plan-I-F	26-Jun-2024	120.1050	120.1050	1.16%	0.88%	0%	0%	0%	0%
Al Ameen Voluntary Pension Fund KPK	27-Jun-2025	122.6094	122.6094	0.96%	0.6%	0%	0%	0%	0%	0.15%
Al Ameen Islamic Fixed Term Plan-I-G	27-Mar-2025	113.7290	113.7290	0.58%	0.44%	0%	0%	0%	0%	0.06%
Al Ameen Islamic Fixed Term Plan-I-H	05-Nov-2024	106.3487	106.3487	0.18%	0.11%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-I	09-Aug-2024	102.1200	102.1200	-0.35%	0%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-J	09-Aug-2024	102.1151	102.1151	0.7%	0.64%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-K	03-Dec-2024	107.9740	107.9740	0.58%	0.48%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-L	02-Dec-2024	107.9145	107.9145	0.49%	0.39%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-M	30-Jun-2025	100.0000	100.0000	0.1%	0.03%	0%	0%	0%	0%	0.05%
Al Ameen Islamic Fixed Term Plan-I-P	30-Jun-2025	100.0000	100.0000	0.07%	0.01%	0%	0%	0%	0%	0.06%

Pension Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio	As a percentage of net asset
Pension Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio	Management Fee	Selling & Marketing expenses	Front-end load	Back-end load	Contingent load	Trustee Fee
UBL Retirement Saving Fund
Commodity Sub-Fund	04-Jul-2025	340.7500	340.7500	0%	0.67%	0%	0%	0%	0%	0%
Money Market Sub-Fund	03-Jul-2025	393.5912	393.5912	1.39%	1.27%	0%	0%	0%	0%	0.12%
Debt Sub-Fund	03-Jul-2025	512.5814	512.5814	1.48%	1.35%	0%	0%	0%	0%	0.14%
Equity Sub-Fund	03-Jul-2025	2,652.5596	2,652.5596	0.01%	1.5%	0%	0%	0%	0%	0.13%
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund	03-Jul-2025	346.9559	346.9559	1.13%	1%	0%	0%	0%	0%	0.14%
Equity Sub-Fund	03-Jul-2025	2,263.8371	2,263.8371	0.01%	1.5%	0%	0%	0%	0%	0.13%
Money Market Sub-Fund	03-Jul-2025	336.8216	336.8216	1.12%	1%	0%	0%	0%	0%	0.12%