UBL Fund Managers – Latest Fund Prices for November 09, 2016

Name of the Fund                                                          Date             Offer         Redemption

                                                                                         Price (Rs)      Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C                            November 10, 2016       102.3339        102.3339

UBL Money Market Fund (UMMF)                                      November 10, 2016       103.3353        102.1807

United Stock Advantage Fund (USF) CLASS A                         November 09, 2016        72.1400         70.1500

UBL Government Securities Fund                                    November 09, 2016       108.3714        107.1605

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

UBL Gold Fund                                                     November 08, 2016        88.6096         86.6513

UBL Income Opportunity Fund                                       November 09, 2016       113.8087        111.9063

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

UBL Asset Allocation Fund                                         November 08, 2016       131.8844        129.6798

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

United Growth and Income Fund (UGIF)Growth                        November 09, 2016        87.4816         84.8572

United Growth and Income Fund (UGIF)Income                        November 09, 2016        88.9688         87.4816

Al-Ameen Islamic Sovereign Fund                                   November 09, 2016       104.7313        103.5611

Al-Ameen Shariah Stock Fund                                       November 09, 2016       145.5000        141.5000

Al-Ameen Islamic Cash Fund                                        November 10, 2016       101.9806        101.9806

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                            November 09, 2016       123.2617        119.2201

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                    November 08, 2016       103.3703        103.3703

Al-Ameen Islamic Active Allocation Plan-I                         November 08, 2016       117.4084        112.7121

Al-Ameen Islamic Active Allocation Plan-II                        November 08, 2016       118.8263        114.0732

Al-Ameen Islamic Active Allocation Plan-III                       November 08, 2016       115.4353        110.8179

Al-Ameen Islamic Dedicated Equity Fund                            November 08, 2016       120.2646        120.2646

Al-Ameen Islamic Active Allocation Plan-IV                        November 08, 2016       114.2886        109.7171

Al-Ameen Islamic Active Allocation Plan-V                         November 08, 2016       102.8765         98.7614

Al-Ameen Islamic Agressive Income Fund Growth units               November 09, 2016       102.7082        101.5606

Al-Ameen Islamic Agressive Income Fund Income units               November 09, 2016       102.7082        101.5606

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

UBL Retirement Saving Fund                                        November 09, 2016         –             199.3300           637.6700         163.6100

Al-Ameen Islamic Retirement Savings Fund                          November 09, 2016         –             155.0700           630.8400         149.4300