UBL Fund Managers – Latest Fund Prices for October 19, 2016

Name of the Fund                                                          Date           Offer         Redemption

                                                                                       Price (Rs)      Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C                             October 20, 2016     102.0606        102.0606

UBL Money Market Fund (UMMF)                                       October 20, 2016     103.0640        101.9124

United Stock Advantage Fund (USF) CLASS A                          October 19, 2016      70.7000         68.7500

UBL Government Securities Fund                                     October 19, 2016     108.1654        106.9568

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

UBL Gold Fund                                                      October 18, 2016      87.9513         86.0075

UBL Income Opportunity Fund                                        October 18, 2016     113.4507        111.5543

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

UBL Asset Allocation Fund                                          October 18, 2016     130.7480        128.5624

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

United Growth and Income Fund (UGIF)Income                         October 19, 2016      87.3784         87.7570

United Growth and Income Fund (UGIF)Growth                         October 19, 2016      88.8638         87.3784

Al-Ameen Islamic Sovereign Fund                                    October 19, 2016     104.0507        102.8881

Al-Ameen Shariah Stock Fund                                        October 19, 2016     141.4300        137.5400

Al-Ameen Islamic Cash Fund                                         October 20, 2016     101.6904        101.6904

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                             October 19, 2016     121.5003        117.5165

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                     October 18, 2016     103.1720        103.1720

Al-Ameen Islamic Active Allocation Plan-I                          October 18, 2016     114.7781        110.1870

Al-Ameen Islamic Active Allocation Plan-II                         October 18, 2016     116.2148        112.7820

Al-Ameen Islamic Active Allocation Plan-III                        October 18, 2016     112.9857        108.4663

Al-Ameen Islamic Dedicated Equity Fund                             October 19, 2016     117.1110        117.1110

Al-Ameen Islamic Active Allocation Plan-IV                         October 18, 2016     111.7882        107.3167

Al-Ameen Islamic Active Allocation Plan-V                          October 18, 2016     100.7285         96.6994

Al-Ameen Islamic Agressive Income Fund Growth units                October 19, 2016     102.4481        101.3034

Al-Ameen Islamic Agressive Income Fund Income units                October 19, 2016     102.4481        101.3034

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

UBLRetirement Saving Fund                                          October 19, 2016         –                   199.0200            622.6800          163.2200

Al-Ameen Islamic Retirement Savings Fund                           October 19, 2016         –                   154.3700            611.8200          148.9700