UBL Fund Managers – Latest Fund Prices for January 12, 2015

Name of the Fund                                                          Date              Offer        Redemption

                                                                                          Price (Rs)     Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C                             January 13, 2016       103.3936        103.3936

UBL Money Market Fund (UMMF)                                       January 13, 2016       104.5736        103.2112

United Stock Advantage Fund (USF) CLASS A                          January 12, 2016        63.3300         61.3000

UBL Government Securities Fund                                     January 12, 2016       113.8264        112.3435

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

UBL Gold Fund                                                      January 12, 2016        80.0047         77.9469

UBL Financial Sector Bond Fund                                     January 12, 2016       114.1810        111.9641

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

UBL Asset Allocation Fund                                          January 12, 2016       123.6901        121.2886

UBL Principal Protected Fund-III                                   January 12, 2016       118.0200        112.1200

United Growth and Income Fund (UGIF)Income                         January 12, 2016        86.6784         84.9955

United Growth and Income Fund (UGIF)Growth                         January 12, 2016        84.9955         82.4456

Al-Ameen Islamic Sovereign Fund                                    January 12, 2016       104.0159        102.6608

Al-Ameen Shariah Stock Fund                                        January 12, 2016       123.1000        119.1600

Al-Ameen Islamic Cash Fund                                         January 13, 2016       102.8033        102.8033

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

Al-Ameen Islamic Principal Preservation Fund-II                    December 29, 2015         –              0.0000

Al-Ameen Islamic Asset Allocation Fund                             January 12, 2016       117.2953        112.8165

Al-Ameen Islamic Principal Preservation Fund-III                   January 12, 2016       111.0300        105.4800

Al-Ameen Islamic Principal Preservation Fund-IV                    January 12, 2016       106.9693        101.6208

Al-Ameen Islamic Principal Preservation Fund-V                     January 12, 2016       100.5034        100.5034

Al-Ameen Islamic Active Allocation Plan-I                          January 12, 2016       102.3131         98.2206

Al-Ameen Islamic Active Allocation Plan-II                         January 12, 2016       103.9226         99.7657

Al-Ameen Islamic Active Allocation Plan-III                        January 12, 2016       100.0941         96.0903

Al-Ameen Islamic Income Fund (UIIF)Growth units                    January 12, 2016       102.2800        100.9500

Al-Ameen Islamic Income Fund (UIIF)Income units                    January 12, 2016       102.2800        100.9500

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

UBL Retirement Saving Fund                                         January 12, 2016          97.1200            185.0700           538.0500         157.4400

Al-Ameen Islamic Retirement Savings Fund                           January 08, 2016            –                149.7200           516.9400         145.0700