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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	05-Aug-2021	101.2393	101.2393	0.35%	0.14%	0%	0%	0%	0%
UBL Money Market Fund (UMMF)	05-Aug-2021	102.4344	101.2898	0.95%	0.37%	0.3%	1%	0%	0%
UBL Stock Advantage Fund	04-Aug-2021	82.0900	79.8300	0.37%	2.5%	1%	2.5%	0%	0%
UBL Government Securities Fund	04-Aug-2021	107.0832	105.8867	1.22%	1.01%	0%	1%	0%	0%
UBL Income Opportunity Fund	04-Aug-2021	112.9981	111.1092	1.14%	0.65%	0.01%	1.5%	0%	0%
UBL Asset Allocation Fund	04-Aug-2021	152.7611	150.2076	0.24%	0.97%	1.01%	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	04-Aug-2021	79.5840	76.9746	0.42%	2%	1.93%	3%	0%	0%
UBL Dedicated Equity Fund	04-Aug-2021	120.3291	120.3291	0.6%	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	04-Aug-2021	107.5615	107.5615	0%	0%	0%	3%	0%	0%
UBL Special Savings Plan - I	04-Aug-2021	102.5134	102.2305	1.79%	1.03%	0.51%	0%	0.05%	0.2%
UBL Special Savings Plan - II	04-Aug-2021	102.4378	102.1551	1.41%	1%	0.33%	0%	0.05%	0.2%
UBL Special Savings Plan - III	04-Aug-2021	105.1961	104.9058	1.99%	1%	0.7%	0%	0.05%	0.2%
UBL Special Savings Plan - IV	04-Aug-2021	100.5757	100.5757	2.15%	1%	1%	0%	0%	0%
UBL Special Savings Plan - VI	04-Aug-2021	99.7117	99.0486	1.19%	1%	0%	0%	0.1%	0.5%
UBL Special Savings Plan - V	04-Aug-2021	104.0078	101.6572	1.05%	0.1%	0%	0%	0%	2%
UBL CASH FUND	05-Aug-2021	100.8188	99.6795	0.32%	0%	0%	0%	0%	1%
UBL Special Savings Plan - VIII	04-Aug-2021	100.8882	99.7482	1.71%	0.75%	0%	0%	0%	1%
UBL Pakistan Enterprise Exchange Traded Fund	05-Aug-2021	13.8993	13.8993	0.13%	0.65%	0%	0%	0%	0%
UBL Growth & Income Fund Applicable on: 04-Aug-2021
Growth Units		87.1583	85.7014
Income Units		87.1583	85.7014

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	04-Aug-2021	103.0114	101.8604	1.45%	1%	0.2%	1%	0%	0%
Al-Ameen Shariah Stock Fund	04-Aug-2021	167.6300	163.0200	0.38%	2.5%	1%	2.5%	0%	0%
Al-Ameen Islamic Agressive Income Fund	04-Aug-2021	101.9437	100.8046	2.06%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Agressive Income Fund	04-Aug-2021	101.9437	100.8046	2.06%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Cash Fund	05-Aug-2021	100.8381	100.8381	0.38%	0.29%	0%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	04-Aug-2021	132.3720	128.0317	0.28%	2%	0.62%	3%	0%	0%
Al-Ameen Islamic Dedicated Equity Fund	04-Aug-2021	148.1419	148.1419	0.61%	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	04-Aug-2021	120.9523	120.9523	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - XI	04-Aug-2021	137.7232	137.7232	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Energy Fund	04-Aug-2021	93.7889	90.7137	0.38%	2%	1.43%	3%	0%	0%
Al-Ameen Islamic Special Savings Plan - II	04-Aug-2021	101.3681	100.2226	2.15%	0.75%	0.4%	0%	0%	1%
Al-Ameen Islamic Aggressive Income Plan - I	04-Aug-2021	109.4556	109.1473	0.23%	0.15%	0%	0.25%	0%	0%
Al-Ameen Islamic Cash Plan - I	05-Aug-2021	100.0000	100.0000	0.18%	0.02%	0%	0%	0%	0%

Pension Schemes	Offer Price	Redemption Price
UBL Retirement Saving Fund Applicable on: 04-Aug-2021
Commodity Sub-Fund	155.1400	155.1400
Debt Sub-Fund	283.2203	283.2203
Equity Sub-Fund	823.4670	823.4670
Money Market Sub-Fund	223.8217	223.8217
Al-Ameen Islamic Retirement Savings Fund Applicable on: 04-Aug-2021
Debt Sub-Fund	201.8154	201.8154
Equity Sub-Fund	809.0262	809.0262
Money Market Sub-Fund	194.7280	194.7280