UBL Fund Managers – Latest Fund Prices for November 14, 2016

Name of the Fund                                                          Date             Offer         Redemption

                                                                                         Price (Rs)       Price(Rs)

UBL Liquidity Plus Fund (ULPF) Class C                            November 15, 2016       102.4040        102.4040

UBL Money Market Fund (UMMF)                                      November 15, 2016       103.3958        102.2405

United Stock Advantage Fund (USF) CLASS A                         November 14, 2016        72.5300         70.5300

UBL Government Securities Fund                                    November 14, 2016       108.4092        107.1979

UBL Principal Protected Fund – I                                   January 31, 2014       100.1600         95.1500

UBL Gold Fund                                                     November 11, 2016        85.4702         85.5813

UBL Income Opportunity Fund                                       November 14, 2016       113.8864        111.9827

UBL Principal Protected Fund-II                                       July 22, 2015       100.3100         95.2900

UBL Asset Allocation Fund                                         November 14, 2016       132.1403        129.9315

UBL Principal Protected Fund-III                                     March 04, 2016       100.2400         95.2300

United Growth and Income Fund (UGIF)Growth                        November 14, 2016        87.4507         84.8272

United Growth and Income Fund (UGIF)Income                        November 14, 2016        88.9374         87.4507

Al-Ameen Islamic Sovereign Fund                                   November 14, 2016       104.7939        103.6230

Al-Ameen Shariah Stock Fund                                       November 14, 2016       146.1400        142.1200

Al-Ameen Islamic Cash Fund                                        November 15, 2016       102.0530        102.0530

Al-Ameen Islamic Principal Preservation Fund-I                       April 24, 2015       100.2900         95.2800

Al-Ameen Islamic Principal Preservation Fund-II                        May 23, 2016          –              0.0000

Al-Ameen Islamic Asset Allocation Fund                            November 14, 2016       123.5662        119.5147

Al-Ameen Islamic Principal Preservation Fund-III                      June 17, 2016       100.1500         95.1400

Al-Ameen Islamic Principal Preservation Fund-IV                    October 14, 2016       100.2092         95.1987

Al-Ameen Islamic Principal Preservation Fund-V                    November 11, 2016       103.3840        103.3840

Al-Ameen Islamic Active Allocation Plan-I                         November 11, 2016       118.8414        114.0877

Al-Ameen Islamic Active Allocation Plan-II                        November 11, 2016       120.2425        115.4328

Al-Ameen Islamic Active Allocation Plan-III                       November 11, 2016       116.8368        112.1633

Al-Ameen Islamic Dedicated Equity Fund                            November 14, 2016       120.9405        120.9405

Al-Ameen Islamic Active Allocation Plan-IV                        November 11, 2016       115.6504        111.0244

Al-Ameen Islamic Active Allocation Plan-V                         November 11, 2016       104.0947         99.9309

Al-Ameen Islamic Agressive Income Fund Growth units               November 14, 2016       102.7583        101.6101

Al-Ameen Islamic Agressive Income Fund Income units               November 14, 2016       102.7583        101.6101

                                                                                    Commodity Sub-Fund    Debt Sub Fund   Equity Sub Fund    Money Market

UBL Retirement Saving Fund                                        November 14, 2016         –             199.3400          639.7500         163.7000

Al-Ameen Islamic Retirement Savings Fund                          November 14, 2016         –             155.1400          636.0900         149.5000