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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	28-Sep-2021	101.2219	101.2219	0.42%	0.16%	0.03%	0%	0%	0%
UBL Money Market Fund (UMMF)	28-Sep-2021	104.1144	102.9511	1.16%	0.37%	0.35%	1%	0%	0%
UBL Stock Advantage Fund	27-Sep-2021	77.5600	75.4300	0.99%	2.63%	1%	2.5%	0%	0%
UBL Government Securities Fund	27-Sep-2021	107.0150	105.8192	1.44%	1.03%	0%	1%	0%	0%
UBL Income Opportunity Fund	27-Sep-2021	114.2525	112.3427	1%	0.55%	0%	1.5%	0%	0%
UBL Asset Allocation Fund	27-Sep-2021	152.0087	149.4677	0.66%	0.99%	1.03%	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	27-Sep-2021	79.7118	77.0982	1.1%	2%	1.93%	3%	0%	0%
UBL Dedicated Equity Fund	27-Sep-2021	115.1925	115.1925	1.73%	2%	0%	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	27-Sep-2021	109.5027	109.5027	0%	0%	0%	3%	0%	0%
UBL Special Savings Plan - I	27-Sep-2021	103.8191	103.5326	1.81%	1%	0.5%	0%	0.05%	0.2%
UBL Special Savings Plan - II	27-Sep-2021	103.5907	103.3048	1.48%	1%	0.33%	0%	0.05%	0.2%
UBL Special Savings Plan - III	27-Sep-2021	107.1979	106.9020	2.08%	1%	0.7%	0%	0.05%	0.2%
UBL Special Savings Plan - IV	27-Sep-2021	101.8934	101.8934	2.19%	1%	1%	0%	0%	0%
UBL Special Savings Plan - VI	27-Sep-2021	100.9248	100.9248	1.24%	1%	0%	0%	0%	0%
UBL Special Savings Plan - V	27-Sep-2021	160.0363	156.4195	1.92%	0.58%	0%	0%	0%	2%
UBL CASH FUND	28-Sep-2021	102.0461	100.8930	0.33%	0%	0%	0%	0%	1%
UBL Special Savings Plan - VIII	27-Sep-2021	101.5316	100.3843	1.68%	0.75%	0%	0%	0%	1%
UBL Pakistan Enterprise Exchange Traded Fund	28-Sep-2021	12.9844	12.9844	0.43%	0.65%	0%	0%	0%	0%
UBL Growth & Income Fund Applicable on: 27-Sep-2021
Growth Units		89.1365	87.6465
Income Units		89.1365	87.6465

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	27-Sep-2021	105.3010	104.1244	1.52%	1%	0.2%	1%	0%	0%
Al-Ameen Shariah Stock Fund	27-Sep-2021	158.8700	154.5000	0.98%	2.63%	1%	2.5%	0%	0%
Al-Ameen Islamic Agressive Income Fund	27-Sep-2021	103.8188	102.6588	2.14%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Agressive Income Fund	27-Sep-2021	103.8188	102.6588	2.14%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Cash Fund	28-Sep-2021	100.8075	100.8075	0.68%	0.29%	0.08%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	27-Sep-2021	131.1840	126.8827	0.75%	2%	0.67%	3%	0%	0%
Al-Ameen Islamic Dedicated Equity Fund	27-Sep-2021	441.7028	441.7028	1.63%	2%	1.52%	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	27-Sep-2021	124.2678	124.2678	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - XI	27-Sep-2021	338.7080	338.7080	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Energy Fund	27-Sep-2021	89.0483	86.1285	1.02%	2%	1.25%	3%	0%	0%
Al-Ameen Islamic Special Savings Plan - II	27-Sep-2021	102.3180	101.1618	2.25%	0.75%	0.4%	0%	0%	1%
Al-Ameen Islamic Aggressive Income Plan - I	27-Sep-2021	111.1072	110.7942	0.28%	0.15%	0%	0.25%	0%	0%
Al-Ameen Islamic Cash Plan - I	28-Sep-2021	100.0000	100.0000	0.16%	0.02%	0%	0%	0%	0%

Pension Schemes	Offer Price	Redemption Price
UBL Retirement Saving Fund Applicable on: 27-Sep-2021
Commodity Sub-Fund	152.0300	152.0300
Debt Sub-Fund	287.7500	287.7500
Equity Sub-Fund	784.7695	784.7695
Money Market Sub-Fund	226.5862	226.5862
Al-Ameen Islamic Retirement Savings Fund Applicable on: 27-Sep-2021
Debt Sub-Fund	203.9815	203.9815
Equity Sub-Fund	770.1001	770.1001
Money Market Sub-Fund	196.6338	196.6338