UBL Fund Managers – Latest Fund Prices for October 21, 2016

Name of the Fund                                                          Date           Offer         Redemption

                                                                                       Price (Rs)      Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C                             October 24, 2016     102.1118        102.1118

UBL Money Market Fund (UMMF)                                       October 24, 2016     103.1139        101.9617

United Stock Advantage Fund (USF) CLASS A                          October 21, 2016      70.9300         68.9800

UBL Government Securities Fund                                     October 21, 2016     108.1886        106.9797

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

UBL Gold Fund                                                      October 20 2016       88.1192         86.1717

UBL Income Opportunity Fund                                        October 21, 2016     113.4827        111.5857

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

UBL Asset Allocation Fund                                          October 21, 2016     131.2735        129.0792

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

United Growth and Income Fund (UGIF)Income                         October 21, 2016      88.9003         87.4143

United Growth and Income Fund (UGIF)Growth                         October 21, 2016      87.4143         84.7919

Al-Ameen Islamic Sovereign Fund                                    October 20, 2016     104.1163        102.9529

Al-Ameen Shariah Stock Fund                                        October 20, 2016     142.1700        138.2600

Al-Ameen Islamic Cash Fund                                         October 24, 2016     101.7456        101.7456

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 21, 2016     121.9271        117.9293

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 20, 2016     103.1852        103.1852

Al-Ameen Islamic Active Allocation Plan-I                          October 20, 2016     115.9667        111.3280

Al-Ameen Islamic Active Allocation Plan-II                         October 20, 2016     117.4191        112.7223

Al-Ameen Islamic Active Allocation Plan-III                        October 20, 2016     114.1590        109.5926

Al-Ameen Islamic Dedicated Equity Fund                             October 20, 2016     117.5146        117.5146

Al-Ameen Islamic Active Allocation Plan-IV                         October 20, 2016     112.9430        108.4253

Al-Ameen Islamic Active Allocation Plan-V                          October 20, 2016     101.7106         97.6422

Al-Ameen Islamic Agressive Income Fund Growth units                October 21 2016      102.4961        101.3508

Al-Ameen Islamic Agressive Income Fund Income units                October 21, 2016     102.4961        101.3508

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

UBLRetirement Saving Fund                                          October 21, 2016         –                199.0400          626.5700        163.2500

Al-Ameen Islamic Retirement Savings Fund                           October 21, 2016         –                154.4510          620.0200        149.0500