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Latest Fund Price

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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	19-Nov-2024	108.7313	108.7313	0%	1.17%	0%	0%	0%	0%
UBL Money Market Fund (UMMF)	19-Nov-2024	109.4032	108.1594	1.27%	1.15%	0.03%	1%	0%	0%
UBL Stock Advantage Fund	18-Nov-2024	165.9400	161.3000	1.62%	3%	0.51%	2.5%	0%	0%
UBL Government Securities Fund	19-Nov-2024	117.3519	116.0177	1.53%	1.13%	0.24%	1%	0%	0%
UBL Income Opportunity Fund	19-Nov-2024	122.0383	119.9688	1.45%	0.98%	0.25%	1.5%	0%	0%
UBL Asset Allocation Fund	18-Nov-2024	229.0491	221.4104	0.69%	1%	0.09%	3%	0%	0%
UBL Financial Sector Fund	19-Nov-2024	180.8446	174.8135	1.53%	3%	0.22%	3%	0%	0%
UBL Dedicated Equity Fund	01-Mar-2024	102.9296	102.9296	2.59%	1.98%	0.02%	0%	0%	0%
UBL Special Savings Plan - II	14-Nov-2023	109.9049	109.9049	1.75%	1%	0.33%	0%	0%	0%
UBL Special Savings Plan - V	19-Nov-2024	113.5144	109.6875	2.01%	1.78%	0%	1%	0%	1.9652%
UBL CASH FUND	19-Nov-2024	107.3562	107.3562	1.27%	1.17%	0.02%	0%	0%	0%
UBL Pakistan Enterprise Exchange Traded Fund	19-Nov-2024	20.2201	20.2201	0.91%	0.65%	0%	0%	0%	0%
UBL Special Savings Plan - IX	24-Apr-2024	118.4315	116.4575	1.4%	1.05%	0.1%	1.5%	0%	0%
UBL Special Savings Plan - VII	19-Jun-2023	102.4881	101.3429	1.03%	0.1%	0.7%	1%	0%	0%
UBL Fixed Return Plan-I-E	19-Jan-2024	101.2466	101.2466	1.29%	1.1%	0%	0%	0%	0%
UBL Fixed Return Plan-II-D	21-May-2024	117.6432	117.6432	2.61%	1.92%	0.36%	0%	0%	0%
UBL Special Savings Plan - X	19-Nov-2024	110.7558	109.1190	1.21%	1%	0%	1.3%	0%	0%
UBL Fixed Return Plan-II-F	19-Nov-2024	106.7502	106.7502	1.56%	1.11%	0%	0%	0%	0%
UBL Fixed Return Plan-III-J	09-May-2024	115.4408	115.4408	1.3%	0.72%	0.46%	0%	0%	0%
UBL Fixed Return Plan-III-H	18-Apr-2024	100.1386	100.1386	1.27%	1.1%	0%	0%	0%	0%
UBL Fixed Return Plan-II-K	03-May-2024	100.7395	100.7395	1.3%	0.71%	0.48%	0%	0%	0%
UBL Fixed Return Plan-I-H	07-Nov-2024	100.0000	100.0000	1.26%	0.95%	0%	0%	0%	0%
UBL Fixed Return Plan-II-J	14-Mar-2024	107.5294	107.5294	2.52%	0.71%	0.46%	0%	0%	0%
UBL Fixed Return Plan-III-G	19-Nov-2024	107.8480	107.8480	0.3%	0.24%	0%	0%	0%	0%
UBL Fixed Return Plan-III-K	19-Nov-2024	107.5098	107.5098	1.31%	1.06%	0.12%	0%	0%	0%
UBL Fixed Return Plan-III-M	29-May-2024	100.0000	100.0000	1.09%	0.84%	0.09%	0%	0%	0%
UBL Fixed Return Plan-II-L	26-Jun-2024	104.1297	104.1297	1.27%	1.04%	0.05%	0%	0%	0%
UBL Fixed Return Plan-III-L	26-Jul-2024	101.3855	101.3855	0.45%	0.03%	0%	0%	0%	0%
UBL Voluntary Pension Fund KPK	19-Nov-2024	118.8897	118.8897	1.01%	0.6%	0%	0%	0%	0%
UBL Fixed Return Plan-IV-B	23-Oct-2024	105.6057	105.6057	2.63%	1.61%	0.51%	0%	0%	0%
UBL Fixed Return Plan-III-N	10-Sep-2024	100.0000	100.0000	2.07%	1.02%	0.78%	0%	0%	0%
UBL Fixed Return Plan-III-O	15-Jul-2024	101.1609	101.1609	-0.87%	-9.39%	0.48%	0%	0%	0%
UBL Fixed Return Plan-IV-C	19-Nov-2024	108.7249	108.7249	1.37%	1.12%	0%	0%	0%	0%
UBL Fixed Return Plan-IV-D	19-Nov-2024	108.4889	108.4889	1.36%	1.05%	0%	0%	0%	0%
UBL Fixed Return Plan-III-P	19-Nov-2024	109.0466	109.0466	1.3%	1.06%	0.12%	0%	0%	0%
UBL Fixed Return Plan-II-M	19-Nov-2024	107.8848	107.8848	0.18%	0.11%	0%	0%	0%	0%
UBL Fixed Return Plan-II-N	08-Nov-2024	106.7875	106.7875	1.36%	1.2%	0%	0%	0%	0%
UBL Fixed Return Plan-IV-F	19-Nov-2024	100.8862	100.8862	1.28%	1.16%	0%	0%	0%	0%
UBL Fixed Return Plan-II-Q	19-Nov-2024	106.1741	106.1741	1%	0.93%	0%	0%	0%	0%
UBL Fixed Return Plan-IV-G	19-Nov-2024	104.6563	104.6563	0.25%	0.19%	0%	0%	0%	0%
UBL Fixed Return Plan-IV-H	19-Nov-2024	104.2359	104.2359	0.2%	0.15%	0%	0%	0%	0%
UBL Fixed Return Plan-II-T	19-Nov-2024	103.5617	103.5617	0.06%	0%	0%	0%	0%	0%
UBL Fixed Return Plan-II-S	19-Nov-2024	102.7301	102.7301	0.04%	0%	0%	0%	0%	0%
UBL Fixed Return Plan-IV-I	18-Nov-2024	101.7746	101.7746	0.35%	0.3%	0%	0%	0%	0%
UBL Fixed Return Plan-IV-J	18-Nov-2024	101.5619	101.5619	0.34%	0.28%	0%	0%	0%	0%
UBL Growth & Income Fund Applicable on: 19-Nov-2024
Growth Units		94.7261	93.1198
Income Units		94.7261	93.1198

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	18-Nov-2024	110.7745	109.5151	1.2%	0.89%	0.15%	1%	0%	0%
Al-Ameen Shariah Stock Fund	18-Nov-2024	315.6200	306.8000	1.61%	3%	0.53%	2.5%	0%	0%
Al-Ameen Islamic Agressive Income Fund	19-Nov-2024	109.9469	108.6969	1.41%	1.07%	0.01%	1%	0%	0%
Al-Ameen Islamic Agressive Income Fund	19-Nov-2024	109.9469	108.6969	1.41%	1.07%	0.01%	1%	0%	0%
Al-Ameen Islamic Cash Fund	18-Nov-2024	108.0627	108.0627	0.91%	0.82%	0.02%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	18-Nov-2024	185.6837	179.4913	1.3%	2%	0.75%	3%	0%	0%
Al-Ameen Islamic Dedicated Equity Fund	27-Mar-2024	316.3523	316.3523	4.89%	2%	0%	0%	0%	0%
Al-Ameen Islamic Energy Fund	18-Nov-2024	232.3823	224.6325	1.82%	3%	0.22%	3%	0%	0%
Al-Ameen Islamic Aggressive Income Plan - I	19-Nov-2024	118.3260	117.9927	1.07%	0.5%	0%	0.25%	0%	0%
Al-Ameen Islamic Cash Plan - I	18-Nov-2024	106.9356	106.9356	0.93%	0.83%	0.02%	0%	0%	0%
Al-Ameen Islamic Income Fund	19-Nov-2024	110.9180	109.0371	0.87%	0.34%	0.01%	1.5%	0%	0%
Al-Ameen Islamic Fixed Return Plan-I-F	26-Jun-2024	120.1050	120.1050	1.16%	0.88%	0%	0%	0%	0%
Al Ameen Voluntary Pension Fund KPK	19-Nov-2024	116.3010	116.3010	1.11%	0.6%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-G	19-Nov-2024	103.5312	103.5312	0.97%	0.85%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-H	05-Nov-2024	106.3487	106.3487	0.18%	0.11%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-I	09-Aug-2024	102.1200	102.1200	-0.35%	0%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-J	09-Aug-2024	102.1151	102.1151	0.7%	0.64%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-K	18-Nov-2024	107.4268	107.4268	0.95%	0.85%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-L	19-Nov-2024	107.7736	107.7736	0.46%	0.37%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-M	19-Nov-2024	100.0000	100.0000	0.05%	0%	0%	0%	0%	0%

Pension Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio
UBL Retirement Saving Fund
Commodity Sub-Fund	19-Nov-2024	273.4500	273.4500	0%
Money Market Sub-Fund	19-Nov-2024	368.7826	368.7826	1.47%
Debt Sub-Fund	19-Nov-2024	472.9204	472.9204	1.59%
Equity Sub-Fund	18-Nov-2024	1,843.0056	1,843.0056	0.82%
Al-Ameen Islamic Retirement Savings Fund
Money Market Sub-Fund	19-Nov-2024	316.8854	316.8854	1.71%
Debt Sub-Fund	19-Nov-2024	326.6812	326.6812	1.75%
Equity Sub-Fund	18-Nov-2024	1,617.4286	1,617.4286	0.81%