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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	Trustee Fee
UBL Liquidity Plus Fund	20-Dec-2024	110.1156	110.1156	1.27%	1.17%	0.02%	0%	0%	0%	0.06%
UBL Money Market Fund (UMMF)	20-Dec-2024	110.7401	109.4811	1.22%	1.11%	0.02%	1%	0%	0%	0.06%
UBL Stock Advantage Fund	20-Dec-2024	194.0000	188.5800	2%	3%	0.51%	2.5%	0%	0%	0.11%
UBL Government Securities Fund	20-Dec-2024	118.6645	117.3154	1.51%	1.15%	0.21%	1%	0%	0%	0.05%
UBL Income Opportunity Fund	20-Dec-2024	123.4452	121.3519	1.45%	1%	0.23%	1.5%	0%	0%	0.08%
UBL Asset Allocation Fund	20-Dec-2024	246.8635	238.6307	0.84%	1%	0.09%	3%	0%	0%	0.19%
UBL Financial Sector Fund	20-Dec-2024	196.2650	189.7197	1.87%	3%	0.17%	3%	0%	0%	0.18%
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	20-Dec-2024	115.2416	111.3566	2%	1.78%	0%	1%	0%	1.9652%	0.06%
UBL CASH FUND	20-Dec-2024	108.7259	108.7259	1.27%	1.17%	0.02%	0%	0%	0%	0.06%
UBL Pakistan Enterprise Exchange Traded Fund	20-Dec-2024	22.5159	22.5159	0.62%	0.65%	0%	0%	0%	0%	0.1%
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	20-Dec-2024	112.5017	110.8391	1.2%	1%	0%	1.3%	0%	0%	0.06%
UBL Fixed Return Plan-II-F	11-Dec-2024	107.5251	107.5251	1.59%	1.11%	0%	0%	0%	0%	0.06%
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	20-Dec-2024	108.8009	108.8009	0.25%	0.19%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-III-K	27-Nov-2024	100.0000	100.0000	1.16%	1.06%	0.01%	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	20-Dec-2024	120.5695	120.5695	1.01%	0.6%	0%	0%	0%	0%	0.15%
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	20-Dec-2024	110.4332	110.4332	1.37%	1.13%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-IV-D	20-Dec-2024	110.1541	110.1541	1.32%	1.05%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-III-P	20-Dec-2024	110.5967	110.5967	1.3%	1.07%	0.11%	0%	0%	0%	0.06%
UBL Fixed Return Plan-II-M	20-Dec-2024	109.2703	109.2703	0.13%	0.09%	0%	0%	0%	0%	0.06%
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	20-Dec-2024	102.0730	102.0730	1.28%	1.16%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-II-Q	20-Dec-2024	107.4686	107.4686	1.01%	0.95%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-IV-G	20-Dec-2024	105.8361	105.8361	0.68%	0.63%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-IV-H	20-Dec-2024	105.5583	105.5583	0.63%	0.58%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-II-T	20-Dec-2024	105.0982	105.0982	0.06%	0%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-II-S	20-Dec-2024	104.2866	104.2866	0.05%	0%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-IV-I	20-Dec-2024	103.0940	103.0940	0.88%	0.83%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-IV-J	20-Dec-2024	102.7205	102.7205	0.98%	0.92%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-II-U	20-Dec-2024	101.8017	101.8017	0.36%	0.2%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-III-T	20-Dec-2024	101.3049	101.3049	0.67%	0.62%	0%	0%	0%	0%	0.04%
UBL Fixed Return Plan-I-O	20-Dec-2024	101.6850	101.6850	0.19%	0%	0%	0%	0%	0%	0.08%
UBL Fixed Return Plan-III-U	20-Dec-2024	101.2319	101.2319	0.06%	0%	0%	0%	0%	0%	0.06%
UBL Growth & Income Fund Applicable on: 20-Dec-2024
Growth Units		109.1822	107.3307
Income Units		109.1822	107.3307

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	Trustee Fee
Al-Ameen Islamic Sovereign Fund	20-Dec-2024	112.3478	111.0705	1.1%	0.84%	0.12%	1%	0%	0%	0.06%
Al-Ameen Shariah Stock Fund	20-Dec-2024	369.2900	358.9700	1.98%	3%	0.52%	2.5%	0%	0%	0.11%
Al-Ameen Islamic Agressive Income Fund	20-Dec-2024	120.5526	119.1820	1.39%	1.06%	0.01%	1%	0%	0%	0.08%
Al-Ameen Islamic Agressive Income Fund	20-Dec-2024	120.5526	119.1820	1.39%	1.06%	0.01%	1%	0%	0%	0.08%
Al-Ameen Islamic Cash Fund	20-Dec-2024	109.3555	109.3555	0.78%	0.69%	0.01%	0%	0%	0%	0.06%
Al-Ameen Islamic Asset Allocation Fund	20-Dec-2024	199.9262	193.2588	1.58%	2%	0.75%	3%	0%	0%	0.19%
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	20-Dec-2024	292.1159	282.3740	2.2%	3%	0.14%	3%	0%	0%	0.16%
Al-Ameen Islamic Aggressive Income Plan - I	20-Dec-2024	120.0645	119.7263	1.05%	0.51%	0%	0.25%	0%	0%	0.08%
Al-Ameen Islamic Cash Plan - I	20-Dec-2024	108.2377	108.2377	0.83%	0.73%	0.01%	0%	0%	0%	0.06%
Al-Ameen Islamic Income Fund	20-Dec-2024	112.5027	110.5949	0.68%	0.3%	0.01%	1.5%	0%	0%	0.07%
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	20-Dec-2024	117.3053	117.3053	1.09%	0.6%	0%	0%	0%	0%	0.15%
Al Ameen Islamic Fixed Term Plan-I-G	20-Dec-2024	103.4360	103.4360	0.97%	0.85%	0%	0%	0%	0%	0.06%
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	03-Dec-2024	107.9740	107.9740	0.58%	0.48%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-L	02-Dec-2024	107.9145	107.9145	0.49%	0.39%	0%	0%	0%	0%
Al Ameen Islamic Fixed Term Plan-I-M	20-Dec-2024	100.0000	100.0000	0.06%	0%	0%	0%	0%	0%	0.05%

Pension Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio
UBL Retirement Saving Fund
Debt Sub-Fund	20-Dec-2024	478.5706	478.5706	1.58%
Commodity Sub-Fund	20-Dec-2024	274.6300	274.6300	0%
Equity Sub-Fund	20-Dec-2024	2,152.2371	2,152.2371	0.57%
Money Market Sub-Fund	20-Dec-2024	373.3930	373.3930	1.48%
Al-Ameen Islamic Retirement Savings Fund
Equity Sub-Fund	20-Dec-2024	1,903.5241	1,903.5241	0.9%
Money Market Sub-Fund	20-Dec-2024	321.3281	321.3281	1.7%
Debt Sub-Fund	20-Dec-2024	330.3828	330.3828	1.73%