UBL Fund Managers – Latest Fund Prices for November 22, 2014

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               November 24, 2014   103.9008    103.9008

UBL Money Market Fund (UMMF)                         November 24, 2014   105.3134    103.9311

United Stock Advantage Fund (USF) CLASS A            November 22, 2014    54.7600     52.9900

UBL Government Securities Fund                       November 22, 2014   107.2156    105.8083

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

UBL Gold Fund                                        November 21, 2014    83.2539     81.0888

UBL Financial Sector Bond Fund                       November 22, 2014   106.8281    104.7334

UBL Principal Protected Fund-II                      November 21, 2014   113.0900    107.4400

UBL Asset Allocation Fund                            November 22, 2014   119.7584    117.4102

UBL Principal Protected Fund-III                     November 21, 2014   110.4200    104.9000

United Growth and Income Fund (UGIF)Income           November 22, 2014    82.8952     81.2698

United Growth and Income Fund (UGIF)Growth           November 22, 2014    81.2698     81.2698

Al-Ameen Islamic Sovereign Fund                      November 22, 2014   104.4731    103.1018

Al-Ameen Shariah Stock Fund                          November 22, 2014   112.9500    109.3000

Al-Ameen Islamic Cash Fund                           November 24, 2014   103.1104    103.1104

Al-Ameen Islamic Principal Preservation Fund-I       November 21, 2014   120.3700    114.3500

Al-Ameen Islamic Principal Preservation Fund-II      November 21, 2014   113.2400    107.5800

Al-Ameen Islamic Asset Allocation Fund               November 22, 2014   115.1339    110.7057

Al-Ameen Islamic Principal Preservation Fund-III     November 21, 2014   108.1400    102.7300

Al-Ameen Islamic Principal Preservation Fund-IV      November 21, 2014   104.3740     99.1553

Al-Ameen Islamic Income Fund (UIIF)Growth units      November 22, 2014    98.5600     98.5600

Al-Ameen Islamic Growth Fund (UIIF)Income   units    November 22, 2014    99.8700     98.5600

                                                                          Commodity Sub      Debt Sub      Equity Sub         Money Marker

                                                                              Fund             Fund           Fund             Sub Fund

UBL Retirement Saving Fund                           November 22, 2014                        157.0400      424.5700           148.9100

Al-Ameen Islamic Retirement Savings Fund             November 22, 2014                        142.0500      398.0000           137.3000