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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	16-Jun-2021	101.0187	101.0187	0.41%	0.22%	0%	0%	0%	0%
UBL Money Market Fund (UMMF)	16-Jun-2021	107.9968	106.7901	0.94%	0.36%	0.3%	1%	0%	0%
UBL Stock Advantage Fund	15-Jun-2021	83.7400	81.4400	4.31%	2.01%	1.98%	2.5%	0%	0%
UBL Government Securities Fund	15-Jun-2021	107.1962	105.9984	1.24%	1.02%	0%	1%	0%	0%
UBL Income Opportunity Fund	15-Jun-2021	118.8213	116.8351	1.64%	0.78%	0.1%	1.5%	0%	0%
UBL Asset Allocation Fund	15-Jun-2021	163.1789	160.4512	2.52%	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	15-Jun-2021	87.2747	84.4131	4.52%	2%	1.93%	3%	0%	0%
UBL Dedicated Equity Fund	15-Jun-2021	118.5618	118.5618	5.6%	2%	0.14%	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	15-Jun-2021	106.5813	106.5813	0%	0%	0%	3%	0%	0%
UBL Special Savings Plan - I	15-Jun-2021	107.0491	106.7536	1.72%	1%	0.5%	0%	0.05%	0.2%
UBL Special Savings Plan - II	15-Jun-2021	106.7455	106.4509	1.39%	1%	0.32%	0%	0.05%	0.2%
UBL Special Savings Plan - III	15-Jun-2021	109.6565	109.3538	1.85%	1%	0.66%	0%	0.05%	0.2%
UBL Special Savings Plan - IV	15-Jun-2021	105.7291	105.7291	2.07%	1%	0.96%	0%	0%	0%
UBL Special Savings Plan - VI	15-Jun-2021	103.8655	103.1748	1.14%	1%	0%	0%	0.1%	0.5%
UBL Special Savings Plan - V	15-Jun-2021	102.5783	100.2600	0.28%	0.1%	0%	0%	0%	2%
UBL CASH FUND	16-Jun-2021	106.8393	105.6320	0.28%	0%	0%	0%	0%	1%
UBL Special Savings Plan - VIII	15-Jun-2021	104.4923	103.3115	1.76%	0.75%	0%	0%	0%	1%
UBL Pakistan Enterprise Exchange Traded Fund	16-Jun-2021	14.9732	14.9732	1.16%	0.7%	0%	0%	0%	0%
UBL Growth & Income Fund Applicable on: 15-Jun-2021
Growth Units		95.5894	93.9915
Income Units		95.5894	93.9915

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	15-Jun-2021	108.0639	106.8564	1.46%	1%	0.2%	1%	0%	0%
Al-Ameen Shariah Stock Fund	15-Jun-2021	169.2300	164.5700	4.4%	2.01%	1.98%	2.5%	0%	0%
Al-Ameen Islamic Agressive Income Fund	15-Jun-2021	106.0810	104.8957	2.13%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Agressive Income Fund	15-Jun-2021	106.0810	104.8957	2.13%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Cash Fund	16-Jun-2021	100.5967	100.5967	0.27%	0.17%	0%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	15-Jun-2021	139.0804	134.5202	2.96%	2%	0.62%	3%	0%	0%
Al-Ameen Islamic Dedicated Equity Fund	15-Jun-2021	146.5713	146.5713	4.83%	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	15-Jun-2021	120.1223	120.1223	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - XI	15-Jun-2021	136.2916	136.2916	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Energy Fund	15-Jun-2021	100.1864	96.9014	4.77%	2%	1.49%	3%	0%	0%
Al-Ameen Islamic Special Savings Plan - II	15-Jun-2021	101.0501	99.9082	1.85%	0.75%	0.4%	0%	0%	1%
Al-Ameen Islamic Aggressive Income Plan - I	15-Jun-2021	108.5494	108.2436	0.25%	0.15%	0%	0.25%	0%	0%
Al-Ameen Islamic Cash Plan - I	16-Jun-2021	100.0000	100.0000	0.17%	0.1%	0%	0%	0%	0%

Pension Schemes	Offer Price	Redemption Price
UBL Retirement Saving Fund Applicable on: 15-Jun-2021
Commodity Sub-Fund	158.7500	158.7500
Debt Sub-Fund	280.5960	280.5960
Equity Sub-Fund	825.1623	825.1623
Money Market Sub-Fund	222.0899	222.0899
Al-Ameen Islamic Retirement Savings Fund Applicable on: 15-Jun-2021
Debt Sub-Fund	200.4710	200.4710
Equity Sub-Fund	809.8438	809.8438
Money Market Sub-Fund	193.3459	193.3459