UBL Fund Managers – Latest Fund Prices for February 29, 2016

Name of the Fund                                                          Date              Offer        Redemption

                                                                                          Price (Rs)     Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C                             March 1, 2016          104.0680        104.0680

UBL Money Market Fund (UMMF)                                       March 1, 2016          105.2340        103.8630

United Stock Advantage Fund (USF) CLASS A                          February 29, 2016       57.9400         56.0800

UBL Government Securities Fund                                     February 29, 2016      115.3580        113.8551

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

UBL Gold Fund                                                      February 26, 2016       88.4046         86.1307

UBL Financial Sector Bond Fund                                     February 29, 2016      115.2073        112.9705

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

UBL Asset Allocation Fund                                          February 29, 2016      123.0669        120.6775

UBL Principal Protected Fund-III                                   February 26, 2016      113.5600        107.8800

United Growth and Income Fund (UGIF)Income                         February 29, 2016       86.7772         84.1739

United Growth and Income Fund (UGIF)Growth                         February 29, 2016       88.4954         86.7772

Al-Ameen Islamic Sovereign Fund                                    February 29, 2016      104.4652        103.1042

Al-Ameen Shariah Stock Fund                                        February 29, 2016      113.6900        110.0500

Al-Ameen Islamic Cash Fund                                         February 29, 2016      103.4156        103.4156

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

Al-Ameen Islamic Principal Preservation Fund-II                    January 18, 2016          –              0.0000

Al-Ameen Islamic Asset Allocation Fund                             February 29, 2016      114.3856        110.0179

Al-Ameen Islamic Principal Preservation Fund-III                   February 26, 2016      106.8600        101.5200

Al-Ameen Islamic Principal Preservation Fund-IV                    February 26, 2016      103.6558         98.4730

Al-Ameen Islamic Principal Preservation Fund-V                     February 26, 2016      100.9618        100.9618

Al-Ameen Islamic Active Allocation Plan-I                          February 26, 2016       95.4481         91.6302

Al-Ameen Islamic Active Allocation Plan-II                         February 26, 2016       97.9366         94.0191

Al-Ameen Islamic Active Allocation Plan-III                        February 26, 2016       95.7997         91.9677

Al-Ameen Islamic Dedicated Equity Fund                             February 29, 2016       93.7165         93.7165

Al-Ameen Islamic Income Fund (UIIF)Growth units                    February 29, 2016      103.8200        102.4700

Al-Ameen Islamic Income Fund (UIIF)Income units                    February 29, 2016      103.8200        102.4700

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

UBL Retirement Saving Fund                                         February 29, 2016            –               190.4900           505.7100           158.4200

Al-Ameen Islamic Retirement Savings Fund                           February 29, 2016            –               150.3800           480.2800           145.5500