UBL Fund Managers – Latest Fund Prices for July 25, 2014

Name of the Fund                                            Date        Offer       Redemption

                                                                        Price (Rs)  Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C                  July 28, 2014   101.0198    101.0198

UBL Money Market Fund (UMMF)                            July 28, 2014   102.5291    101.1834

United Stock Advantage Fund (USF) CLASS A               July 24, 2014    50.4600     48.8300

UBL Government Securities Fund                          July 25, 2014   102.3902    100.0463

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

UBL Gold Fund                                           July 24, 2014    86.9999     84.7374

UBL Financial Sector Bond Fund                          July 25, 2014   103.2432    101.2188

UBL Principal Protected Fund-II                         July 24, 2014   108.7500    103.3100

UBL Asset Allocation Fund                               July 25, 2014   109.0628    106.9243

UBL Principal Protected Fund-III                        July 24, 2014   106.1000    100.8000

United Growth and Income Fund (UGIF) Income             July 25, 2014    80.4984     78.9200

United Growth and Income Fund (UGIF) Growth             July 25, 2014    78.9200     78.9200

Al-Ameen Islamic Sovereign Fund                         July 25, 2014   102.8706    101.5204

Al-Ameen Shariah Stock Fund                             July 24, 2014   103.7400    100.3900

Al-Ameen Islamic Cash Fund                              July 28, 2014   100.8904    100.8904

Al-Ameen Islamic Principal Preservation Fund-I          July 24, 2014   116.6800    110.8500

Al-Ameen Islamic Principal Preservation Fund-II         July 24, 2014   110.1200    104.6100

Al-Ameen Islamic Asset Allocation Fund                  July 25, 2014   108.7765    104.5928

Al-Ameen Islamic Principal Preservation Fund-III        July 24, 2014   104.2400     99.0300

Al-Ameen Islamic Income Fund (UIIF)Growth               July 25, 2014    96.1400     96.1400

Al-Ameen Islamic Income Fund(UIIF)Income                July 25, 2014    97.4200     96.1400

                                                                      Commodity Sub  Debt Sub     Equity Sub     Money Marker

                                                                          Fund         Fund          Fund          Sub Fund

UBL Retirement Savings Fund                             July 25, 2014                147.6800      342.0100         144.1400

Al-Ameen Islamic Retirement Savings Fun                 July 25, 2014       –        140.1000      338.3300         135.5200