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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	02-Jun-2020	100.7996	100.7996	0.97%	0.67%	0.11%	0%	0%	0%
UBL Money Market Fund (UMMF)	02-Jun-2020	113.5454	112.2767	1.16%	0.71%	0.24%	1%	0%	0%
UBL Stock Advantage Fund	01-Jun-2020	61.1300	59.4500	3.1%	2%	0.92%	2.5%	0%	0%
UBL Government Securities Fund	01-Jun-2020	122.2137	120.8481	1.46%	1.17%	0%	1%	0%	0%
UBL Income Opportunity Fund	01-Jun-2020	128.9003	126.7456	1.89%	1.16%	0.1%	1.5%	0%	0%
UBL Asset Allocation Fund	01-Jun-2020	148.0371	145.5625	2.06%	1%	0.7%	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	01-Jun-2020	103.3611	103.3611	0%	0%	0%	3%	0%	0%
UBL Financial Sector Fund	01-Jun-2020	68.3858	66.1435	3.1%	2%	0.81%	3%	0%	0%
UBL Dedicated Equity Fund	01-Jun-2020	85.2119	85.2119	3.47%	2%	0.4%	0%	0%	0%
UBL Active Principal Preservation Plan - II	01-Jun-2020	103.1202	103.1202	0%	0.52%	0%	3%	0%	0%
UBL Active Principal Preservation Plan - III	01-Jun-2020	100.8539	98.8368	0%	0%	0%	3%	2%	0%
UBL Special Savings Plan - I	01-Jun-2020	113.3875	112.4560	1.62%	1%	0.4%	0%	0.2%	0.55%
UBL Special Savings Plan - II	01-Jun-2020	112.2016	111.2799	1.08%	1%	0%	0%	0.2%	0.55%
UBL Special Savings Plan - III	01-Jun-2020	116.2528	114.9845	1.14%	1%	0%	0%	0.2%	0.55%
UBL Special Savings Plan - IV	01-Jun-2020	111.6679	110.9253	1.13%	1%	0%	0%	0.1%	0.5%
UBL Special Savings Plan - VI	01-Jun-2020	114.6211	113.7442	1.12%	1%	0%	0%	0.2%	0.5%
UBL Special Savings Plan - V	01-Jun-2020	106.2786	103.8767	0.27%	0.1%	0%	0%	0%	2%
UBL CASH FUND	02-Jun-2020	109.1655	107.9319	0.25%	0%	0%	0%	0%	1%
UBL Special Savings Plan - VIII	01-Jun-2020	106.6426	104.8350	2.08%	0.75%	0%	0%	0%	1.5%
UBL Growth & Income Fund Applicable on: 01-Jun-2020
Income Units		98.1463	96.5057
Growth Units		98.1463	96.5057

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	01-Jun-2020	111.7544	110.5057	1.41%	1%	0.2%	1%	0%	0%
Al-Ameen Shariah Stock Fund	01-Jun-2020	123.6300	120.2300	3.19%	2%	0.93%	2.5%	0%	0%
Al-Ameen Islamic Agressive Income Fund	01-Jun-2020	109.3211	108.0996	2.07%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Agressive Income Fund	01-Jun-2020	109.3211	108.0996	2.07%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Cash Fund	02-Jun-2020	100.4056	100.4056	0.69%	0.51%	0%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	01-Jun-2020	126.8429	122.6839	2.71%	2%	0.5%	3%	0%	0%
Al-Ameen Islamic Dedicated Equity Fund	01-Jun-2020	103.5098	103.5098	2.93%	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	01-Jun-2020	89.8485	89.8485	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - IX	01-Jun-2020	100.9943	100.9943	0%	0%	0%	0%	0%	0%
Al-Ameen Islamic Active Allocation Plan - X	01-Jun-2020	98.6843	98.6843	0%	0%	0%	3%	0%	0%
Al-Ameen Isl. Act. Principal Preservation Plan - I	01-Jun-2020	105.7278	105.7278	0%	0%	0%	3%	2%	0%
Al-Ameen Islamic Active Principal Preservation Plan - II	29-May-2020	105.0712	102.9698	0%	0%	0%	3%	2%	0%
Al-Ameen Islamic Active Principal Preservation Plan - III	01-Jun-2020	105.0180	102.9176	0%	0%	0%	3%	2%	0%
Al-Ameen Islamic Active Principal Preservation Plan - IV	01-Jun-2020	111.4975	109.2676	0%	0%	0%	3%	2%	0%
Al-Ameen Islamic Active Allocation Plan - XI	01-Jun-2020	106.2569	104.1318	0%	0%	0%	3%	2%	0%
Al-Ameen Islamic Energy Fund	01-Jun-2020	85.2788	82.4826	2.75%	2%	1.41%	3%	0%	0%
Al-Ameen Islamic Special Savings Plan - II	01-Jun-2020	98.9297	98.9297	2.94%	0.73%	0.39%	0%	0%	0%
Al-Ameen Islamic Aggressive Income Plan - I	01-Jun-2020	102.0009	101.7136	0.23%	0.15%	0%	0.25%	0%	0%

Pension Schemes	Offer Price	Redemption Price
UBL Retirement Saving Fund Applicable on: 01-Jun-2020
Commodity Sub-Fund	152.3200	152.3200
Debt Sub-Fund	264.4899	264.4899
Equity Sub-Fund	580.8371	580.8371
Money Market Sub-Fund	209.9448	209.9448
Al-Ameen Islamic Retirement Savings Fund Applicable on: 01-Jun-2020
Debt Sub-Fund	190.2510	190.2510
Equity Sub-Fund	573.9359	573.9359
Money Market Sub-Fund	184.2131	184.2131