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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	21-Feb-2025	112.1583	112.1583	1.27%	1.17%	0.01%	0%	0%	0%	0.06%
UBL Money Market Fund (UMMF)	21-Feb-2025	112.8705	111.5872	1.14%	1.05%	0.01%	1%	0%	0%	0.06%
UBL Stock Advantage Fund	21-Feb-2025	195.5900	190.1200	2.67%	3.05%	0.47%	2.5%	0%	0%	0.1%
UBL Government Securities Fund	21-Feb-2025	121.5815	120.1992	1.5%	1.22%	0.15%	1%	0%	0%	0.05%
UBL Income Opportunity Fund	21-Feb-2025	126.1284	123.9896	1.43%	1.06%	0.17%	1.5%	0%	0%	0.08%
UBL Asset Allocation Fund	21-Feb-2025	253.1812	244.7377	1.31%	1%	0.08%	3%	0%	0%	0.19%
UBL Financial Sector Fund	21-Feb-2025	214.8402	207.6754	2.5%	3%	0.12%	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	21-Feb-2025	117.2162	113.2645	1.99%	1.77%	0%	1%	0%	1.9652%	0.06%
UBL CASH FUND	21-Feb-2025	110.7241	110.7241	1.26%	1.18%	0.01%	0%	0%	0%	0.06%
UBL Pakistan Enterprise Exchange Traded Fund	21-Feb-2025	24.3255	24.3255	0.87%	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	21-Feb-2025	115.1042	113.4032	1.18%	1%	0%	1.3%	0%	0%	0.06%
UBL Fixed Return Plan-II-F	21-Jan-2025	108.7417	108.7417	1.52%	1.13%	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	21-Feb-2025	111.2604	111.2604	0.22%	0.16%	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	21-Feb-2025	123.0900	123.0900	0.87%	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	21-Jan-2025	111.5058	111.5058	1.36%	1.14%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-IV-D	21-Jan-2025	111.2203	111.2203	1.3%	1.06%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-III-P	21-Feb-2025	112.5215	112.5215	1.29%	1.11%	0.08%	0%	0%	0%	0.06%
UBL Fixed Return Plan-II-M	21-Feb-2025	111.1109	111.1109	0.47%	0.41%	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	23-Jan-2025	104.5450	104.5450	0.75%	0.63%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-II-Q	22-Jan-2025	108.7740	108.7740	0.58%	0.96%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-IV-G	21-Feb-2025	108.1128	108.1128	0.72%	0.69%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-IV-H	21-Feb-2025	107.3274	107.3274	1.02%	0.96%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-II-T	21-Feb-2025	107.1977	107.1977	0.06%	0%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-II-S	21-Jan-2025	105.1689	105.1689	0.05%	0%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-IV-I	12-Feb-2025	105.2726	105.2726	0.95%	1.02%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-IV-J	22-Jan-2025	104.2014	104.2014	0.52%	0.52%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-II-U	21-Feb-2025	100.3322	100.3322	0.29%	0.19%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-III-T	21-Feb-2025	103.8029	103.8029	0.75%	0.7%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-I-O	21-Feb-2025	104.0877	104.0877	0.11%	0%	0%	0%	0%	0%	0.08%
UBL Fixed Return Plan-III-U	21-Feb-2025	103.5768	103.5768	0.06%	0%	0%	0%	0%	0%	0.06%
UBL Fixed Return Plan-I-P	21-Feb-2025	102.0258	102.0258	0.08%	0%	0%	0%	0%	0%	0.07%
UBL Fixed Return Plan-I-R	21-Feb-2025	100.3649	100.3649	1.09%	1.02%	0%	0%	0%	0%	0.07%
UBL Fixed Return Plan-I-T	21-Feb-2025	101.9020	101.9020	0.23%	0.15%	0%	0%	0%	0%	0.08%
UBL Fixed Return Plan-I-S	21-Feb-2025	164.3932	164.3932	1.54%	1.46%	0%	0%	0%	0%	0.07%
UBL Fixed Return Plan-I-Q	20-Jan-2025	101.5203	101.5203	1.46%	1.38%	0%	0%	0%	0%	0.07%
UBL Fixed Return Plan-II-W	21-Feb-2025	100.0766	100.0766	0.17%	0.11%	0%	0%	0%	0%	0.05%
UBL Fixed Return Plan-I-W	21-Feb-2025	101.4816	101.4816	0.16%	0.08%	0%	0%	0%	0%	0.07%
UBL Fixed Return Plan-II-X	21-Feb-2025	101.0967	101.0967	0.45%	0.39%	0%	0%	0%	0%	0.05%
UBL Growth & Income Fund Applicable on: 21-Feb-2025
Growth Units		111.6372	109.7441
Income Units		111.6372	109.7441

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	21-Feb-2025	114.1378	112.8401	1.03%	0.83%	0.07%	1%	0%	0%	0.06%
Al-Ameen Shariah Stock Fund	21-Feb-2025	366.8000	356.5500	2.65%	3.04%	0.47%	2.5%	0%	0%	0.11%
Al-Ameen Islamic Agressive Income Fund	21-Feb-2025	122.8252	121.4288	1.32%	1.04%	0.01%	1%	0%	0%	0.08%
Al-Ameen Islamic Agressive Income Fund	21-Feb-2025	122.8252	121.4288	1.32%	1.04%	0.01%	1%	0%	0%	0.08%
Al-Ameen Islamic Cash Fund	21-Feb-2025	111.3073	111.3073	0.76%	0.67%	0.01%	0%	0%	0%	0.05%
Al-Ameen Islamic Asset Allocation Fund	21-Feb-2025	202.0001	195.2635	2.11%	2%	0.7%	3%	0%	0%	0.18%
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	21-Feb-2025	265.4356	256.5835	2.82%	2.96%	0.08%	3%	0%	0%	0.15%
Al-Ameen Islamic Aggressive Income Plan - I	21-Feb-2025	123.2781	122.9308	1.05%	0.52%	0%	0.25%	0%	0%	0.08%
Al-Ameen Islamic Cash Plan - I	21-Feb-2025	110.2577	110.2577	0.81%	0.71%	0.01%	0%	0%	0%	0.05%
Al-Ameen Islamic Income Fund	21-Feb-2025	114.3743	112.4348	0.55%	0.28%	0%	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	21-Feb-2025	119.2705	119.2705	0.92%	0.6%	0%	0%	0%	0%	0.15%
Al Ameen Islamic Fixed Term Plan-I-G	21-Feb-2025	112.3048	112.3048	0.95%	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	21-Feb-2025	100.0000	100.0000	0.06%	0%	0%	0%	0%	0%	0.05%
Al Ameen Islamic Fixed Term Plan-I-P	21-Feb-2025	100.0000	100.0000	0.07%	0.01%	0%	0%	0%	0%	0.05%

Pension Schemes	Applicable on	Offer Price	Redemption Price	Total Expense ratio
UBL Retirement Saving Fund
Commodity Sub-Fund	21-Feb-2025	304.1100	304.1100	0%
Equity Sub-Fund	21-Feb-2025	2,205.7004	2,205.7004	0.99%
Money Market Sub-Fund	21-Feb-2025	379.8744	379.8744	1.49%
Debt Sub-Fund	21-Feb-2025	490.0945	490.0945	1.56%
Al-Ameen Islamic Retirement Savings Fund
Money Market Sub-Fund	21-Feb-2025	326.5415	326.5415	1.68%
Debt Sub-Fund	21-Feb-2025	334.9991	334.9991	1.71%
Equity Sub-Fund	21-Feb-2025	1,921.1974	1,921.1974	1.27%