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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-Dec-2021	101.1095	101.1095	0.42%	0.17%	0.05%	0%	0%	0%
UBL Money Market Fund (UMMF)	02-Dec-2021	105.2817	104.1053	1.18%	0.38%	0.42%	1%	0%	0%
UBL Stock Advantage Fund	01-Dec-2021	81.8000	79.5500	1.76%	2.68%	1%	2.5%	0%	0%
UBL Government Securities Fund	01-Dec-2021	106.9306	105.7358	1.49%	1.03%	0%	1%	0%	0%
UBL Income Opportunity Fund	01-Dec-2021	115.6399	113.7069	1.03%	0.62%	0%	1.5%	0%	0%
UBL Asset Allocation Fund	01-Dec-2021	157.7483	152.5760	1.19%	1%	1.04%	3%	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	01-Dec-2021	87.5973	84.7251	1.95%	2%	1.93%	3%	0%	0%
UBL Dedicated Equity Fund	01-Dec-2021	119.9561	119.9561	2.9%	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	01-Dec-2021	110.0015	110.0015	0%	0%	0%	3%	0%	0%
UBL Special Savings Plan - I	01-Dec-2021	104.4866	104.4866	1.81%	1%	0.5%	0%	0%	0%
UBL Special Savings Plan - II	01-Dec-2021	104.2620	103.9742	1.51%	1%	0.33%	0%	0.05%	0.2%
UBL Special Savings Plan - III	01-Dec-2021	107.6407	107.3436	2.12%	1%	0.7%	0%	0.05%	0.2%
UBL Special Savings Plan - IV	01-Dec-2021	102.5672	102.5672	2.21%	1%	1%	0%	0%	0%
UBL Special Savings Plan - VI	01-Dec-2021	101.7083	101.7083	1.28%	1%	0%	0%	0%	0%
UBL Special Savings Plan - V	01-Dec-2021	161.4616	157.8126	2.22%	0.1%	0%	0%	0%	2%
UBL CASH FUND	02-Dec-2021	103.4053	102.2368	0.32%	0%	0%	0%	0%	1%
UBL Special Savings Plan - VIII	01-Dec-2021	100.5714	99.4349	1.67%	0.75%	0%	0%	0%	1%
UBL Pakistan Enterprise Exchange Traded Fund	02-Dec-2021	12.8920	12.8920	0.66%	0.65%	0%	0%	0%	0%
UBL Growth & Income Fund Applicable on: 01-Dec-2021
Income Units		89.9448	88.4413
Growth Units		89.9448	88.4413

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-Dec-2021	106.1621	104.9759	1.54%	1%	0.2%	1%	0%	0%
Al-Ameen Shariah Stock Fund	01-Dec-2021	165.9100	161.3400	1.75%	2.68%	1%	2.5%	0%	0%
Al-Ameen Islamic Agressive Income Fund	01-Dec-2021	104.2780	103.1128	2.14%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Agressive Income Fund	01-Dec-2021	104.2780	103.1128	2.14%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Cash Fund	02-Dec-2021	100.7420	100.7420	0.7%	0.3%	0.14%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	01-Dec-2021	134.3100	129.9062	1.33%	2%	0.71%	3%	0%	0%
Al-Ameen Islamic Dedicated Equity Fund	01-Dec-2021	438.2549	438.2549	2.99%	2%	1.72%	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	01-Dec-2021	125.1197	125.1197	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - XI	01-Dec-2021	381.3354	381.3354	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Energy Fund	01-Dec-2021	91.8447	88.8333	1.74%	2%	1.25%	3%	0%	0%
Al-Ameen Islamic Special Savings Plan - II	01-Dec-2021	101.2023	100.0587	2.38%	0.75%	0.4%	0%	0%	1%
Al-Ameen Islamic Aggressive Income Plan - I	01-Dec-2021	111.7427	111.4279	0.3%	0.15%	0%	0.25%	0%	0%
Al-Ameen Islamic Cash Plan - I	02-Dec-2021	100.0000	100.0000	0.14%	0.03%	0%	0%	0%	0%

Pension Schemes	Offer Price	Redemption Price
UBL Retirement Saving Fund Applicable on: 01-Dec-2021
Commodity Sub-Fund	154.4300	154.4300
Debt Sub-Fund	290.6793	290.6793
Equity Sub-Fund	824.0174	824.0174
Money Market Sub-Fund	228.9264	228.9264
Al-Ameen Islamic Retirement Savings Fund Applicable on: 01-Dec-2021
Debt Sub-Fund	205.4081	205.4081
Equity Sub-Fund	806.9989	806.9989
Money Market Sub-Fund	198.3033	198.3033