UBL Fund Managers – Latest Fund Prices for November 20, 2014

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               November 21, 2014   103.7765     103.7765

UBL Money Market Fund (UMMF)                         November 21, 2014   105.2533     103.8718

United Stock Advantage Fund (USF) CLASS A            November 20, 2014    54.3700      52.6100

UBL Government Securities Fund                       November 20, 2014   107.1499     105.7435

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

UBL Gold Fund                                        November 20, 2014    82.9585      80.8011

UBL Financial Sector Bond Fund                       November 20, 2014   106.7795     104.6858

UBL Principal Protected Fund-II                      November 20, 2014   112.4700     106.8500

UBL Asset Allocation Fund                            November 20, 2014   119.4502     117.1080

UBL Principal Protected Fund-III                     November 20, 2014   109.8000     104.3100

United Growth and Income Fund (UGIF)Income           November 20, 2014    82.8671      81.2423

United Growth and Income Fund (UGIF)Growth           November 20, 2014    81.2423      81.2423

Al-Ameen Islamic Sovereign Fund                      November 20, 2014   104.4678     103.0966

Al-Ameen Shariah Stock Fund                          November 20, 2014   112.2100     108.5800

Al-Ameen Islamic Cash Fund                           November 21, 2014   103.0599     103.0599

Al-Ameen Islamic Principal Preservation Fund-I       November 20, 2014   119.7600     113.7700

Al-Ameen Islamic Principal Preservation Fund-II      November 20, 2014   112.6700     107.0400

Al-Ameen Islamic Asset Allocation Fund               November 20, 2014   114.7135     110.3014

Al-Ameen Islamic Principal Preservation Fund-III     November 20, 2014   107.5800     102.2000

Al-Ameen Islamic Principal Preservation Fund-IV      November 20, 2014   103.8450      98.6528

Al-Ameen Islamic Income Fund (UIIF)Income units      November 20, 2014    99.8500      98.5400

Al-Ameen Islamic Growth Fund (UIIF)Growth units      November 20, 2014    98.5400      98.5400

                                                                          Commodity Sub    Debt Sub     Equity Sub         Money Marker

                                                                              Fund          Fund           Fund             Sub Fund

UBL Retirement Saving Fund                           November 20, 2014      97.3500       157.7800       418.6800           147.8100

Al-Ameen Islamic Retirement Savings Fund             November 20, 2014                    142.0200       394.1200           137.2700