UBL Fund Managers – Latest Fund Prices for November 11, 2016

Name of the Fund                                                          Date             Offer         Redemption

                                                                                         Price (Rs)       Price(Rs)

UBL Liquidity Plus Fund (ULPF) Class C                            November 14, 2016       102.3904        102.3904

UBL Money Market Fund (UMMF)                                      November 14, 2016       103.3865        102.2313

United Stock Advantage Fund (USF) CLASS A                         November 11, 2016        73.0400         71.0300

UBL Government Securities Fund                                    November 11, 2016       108.3715        107.1606

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

UBL Gold Fund                                                     November 10, 2016        87.3758         85.4447

UBL Income Opportunity Fund                                       November 11, 2016       113.8490        111.9459

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

UBL Asset Allocation Fund                                         November 11, 2016       132.5422        130.3266

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

United Growth and Income Fund (UGIF)Growth                        November 11, 2016        87.4444         84.8211

United Growth and Income Fund (UGIF)Income                        November 11, 2016        88.9310         87.4444

Al-Ameen Islamic Sovereign Fund                                   November 11, 2016       104.7533        103.5828

Al-Ameen Shariah Stock Fund                                       November 11, 2016       147.2400        143.1900

Al-Ameen Islamic Cash Fund                                        November 14, 2016       102.0347        102.0347

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 11, 2016       123.8857        119.8237

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 10, 2016      103.3738         103.3738

Al-Ameen Islamic Active Allocation Plan-I                         November 10, 2016       118.5948        113.8510

Al-Ameen Islamic Active Allocation Plan-II                        November 10, 2016       119.9970        115.1971

Al-Ameen Islamic Active Allocation Plan-III                       November 10, 2016       116.5937        111.9300

Al-Ameen Islamic Dedicated Equity Fund                            November 11, 2016       121.7977        121.7977

Al-Ameen Islamic Active Allocation Plan-IV                        November 10, 2016       115.4148        110.7982

Al-Ameen Islamic Active Allocation Plan-V                         November 10, 2016       103.8825         99.7272

Al-Ameen Islamic Agressive Income Fund Growth units               November 11, 2016       102.7259        101.5781

Al-Ameen Islamic Agressive Income Fund Income units               November 11, 2016       102.7259        101.5781

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

UBL Retirement Saving Fund                                        November 11, 2016         –             199.2500           645.0000         163.6400

Al-Ameen Islamic Retirement Savings Fund                          November 11, 2016         –             155.0900           639.5300         149.4500