UBL Fund Managers – Latest Fund Prices for January 19, 2015

Name of the Fund                                                               Date             Offer       Redemption

                                                                                              Price (Rs)     Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C                                   January 12, 2014     105.0363       105.0363

UBL Money Market Fund (UMMF)                                             January 12, 2014     106.4739       105.0764

United Stock Advantage Fund (USF) CLASS A                                January 09, 2015      58.3700        56.4800

UBL Government Securities Fund                                           January 09, 2015     111.3892       109.9272

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

UBL Gold Fund                                                            January 08, 2015      84.4921        82.2948

UBL Financial Sector Bond Fund                                           January 09, 2015     108.5106       106.3829

UBL Principal Protected Fund-II                                          January 08, 2015     118.6300       112.7000

UBL Asset Allocation Fund                                                January 09, 2015     125.0815       122.6289

UBL Principal Protected Fund-III                                         January 08, 2015     115.9900       110.1900

United Growth and Income Fund (UGIF)Income                               January 09, 2015      85.4331        83.7579

United Growth and Income Fund (UGIF)Growth                               January 09, 2015      83.7579        83.7579

Al-Ameen Islamic Sovereign Fund                                          January 08, 2015     105.3128       103.8456

Al-Ameen Shariah Stock Fund                                              January 09, 2015     119.5600       115.7000

Al-Ameen Islamic Cash Fund                                               January 12, 2015     104.1235       104.1235

Al-Ameen Islamic Principal Preservation Fund-I                           January 08, 2015     125.6700       119.3900

Al-Ameen Islamic Principal Preservation Fund-II                          January 08, 2015     118.1800       112.2700

Al-Ameen Islamic Asset Allocation Fund                                   January 08, 2015     119.0575       114.4784

Al-Ameen Islamic Principal Preservation Fund-III                         January 08, 2015     111.3900       105.8200

Al-Ameen Islamic Principal Preservation Fund-IV                          January 08, 2015     107.5450       102.1678

Al-Ameen Islamic Principal Preservation Fund-V                           January 08, 2015     102.0405        96.9385

Al-Ameen Islamic Income Fund (UIIF)Growth units                          January 09, 2015      99.5600        99.5600

Al-Ameen Islamic Growth Fund (UIIF)Income units                          January 09, 2015     100.8800        99.5600

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

UBL Retirement Saving Fund                                               January 09, 2015        166.7300          470.0400          149.3100

Al-Ameen Islamic Retirement Savings Fund                                 January 09, 2015        143.2100          424.8600          138.5000