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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	09-Apr-2021	101.2097	101.2097	0.41%	0.22%	0%	0%	0%	0%
UBL Money Market Fund (UMMF)	09-Apr-2021	106.7078	105.5155	0.89%	0.36%	0.3%	1%	0%	0%
UBL Stock Advantage Fund	08-Apr-2021	78.1000	75.9500	3.49%	2%	2%	2.5%	0%	0%
UBL Government Securities Fund	08-Apr-2021	107.0641	105.8678	1.23%	1.02%	0%	1%	0%	0%
UBL Income Opportunity Fund	08-Apr-2021	117.4377	115.4746	1.6%	0.79%	0.1%	1.5%	0%	0%
UBL Asset Allocation Fund	08-Apr-2021	157.2740	154.6450	2.04%	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	08-Apr-2021	79.9430	77.3218	3.62%	2%	1.93%	3%	0%	0%
UBL Dedicated Equity Fund	08-Apr-2021	109.5752	109.5752	4.36%	2%	0.17%	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	07-Apr-2021	105.7514	105.7514	0%	0%	0%	3%	0%	0%
UBL Special Savings Plan - I	08-Apr-2021	105.9112	105.6189	1.71%	1%	0.49%	0%	0.05%	0.2%
UBL Special Savings Plan - II	08-Apr-2021	105.5309	105.2396	1.39%	1%	0.31%	0%	0.05%	0.2%
UBL Special Savings Plan - III	08-Apr-2021	108.3606	107.4704	1.83%	1%	0.65%	0%	0.2%	0.55%
UBL Special Savings Plan - IV	08-Apr-2021	104.7649	104.0682	2.06%	1%	0.95%	0%	0.1%	0.5%
UBL Special Savings Plan - VI	08-Apr-2021	102.5821	101.8999	1.14%	1%	0%	0%	0.1%	0.5%
UBL Special Savings Plan - V	08-Apr-2021	100.8965	98.6162	0.28%	0.1%	0%	0%	0%	2%
UBL CASH FUND	09-Apr-2021	105.4374	104.2460	0.26%	0%	0%	0%	0%	1%
UBL Special Savings Plan - VIII	08-Apr-2021	103.2351	101.4853	1.83%	0.75%	0%	0%	0%	1.5%
UBL Pakistan Enterprise Exchange Traded Fund	09-Apr-2021	13.9631	13.9631	0.94%	0.71%	0%	0%	0%	0%
UBL Growth & Income Fund Applicable on: 08-Apr-2021
Growth Units		91.2388	89.7137
Income Units		91.2388	89.7137

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	08-Apr-2021	106.9278	105.7330	1.46%	1%	0.2%	1%	0%	0%
Al-Ameen Shariah Stock Fund	08-Apr-2021	159.6500	155.2600	3.57%	2%	2.01%	2.5%	0%	0%
Al-Ameen Islamic Agressive Income Fund	08-Apr-2021	105.2377	104.0618	2.04%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Agressive Income Fund	08-Apr-2021	105.2377	104.0618	2.04%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Cash Fund	09-Apr-2021	100.7535	100.7535	0.26%	0.17%	0%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	08-Apr-2021	133.4307	129.0557	2.38%	2%	0.62%	3%	0%	0%
Al-Ameen Islamic Dedicated Equity Fund	08-Apr-2021	138.3901	138.3901	3.47%	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	08-Apr-2021	119.0491	119.0491	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - XI	08-Apr-2021	130.5253	130.5253	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Energy Fund	08-Apr-2021	95.6019	92.4673	3.91%	2%	1.57%	3%	0%	0%
Al-Ameen Islamic Special Savings Plan - II	08-Apr-2021	101.6333	100.4848	1.87%	0.75%	0.4%	0%	0%	1%
Al-Ameen Islamic Aggressive Income Plan - I	08-Apr-2021	106.6806	106.3801	0.24%	0.15%	0%	0.25%	0%	0%
Al-Ameen Islamic Cash Plan - I	09-Apr-2021	100.0000	100.0000	0.21%	0.13%	0%	0%	0%	0%

Pension Schemes	Offer Price	Redemption Price
UBL Retirement Saving Fund Applicable on: 08-Apr-2021
Debt Sub-Fund	277.1555	277.1555
Equity Sub-Fund	762.9280	762.9280
Money Market Sub-Fund	219.7460	219.7460
Al-Ameen Islamic Retirement Savings Fund Applicable on: 08-Apr-2021
Debt Sub-Fund	198.5487	198.5487
Equity Sub-Fund	760.8781	760.8781
Money Market Sub-Fund	191.6571	191.6571