UBL Fund Managers – Latest Fund Prices for November 26, 2014

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               November 27, 2014   103.9165    103.9165

UBL Money Market Fund (UMMF)                         November 27, 2014   105.3840    104.0008

United Stock Advantage Fund (USF) CLASS A            November 26, 2014    54.8700     53.1000

UBL Government Securities Fund                       November 26, 2014   107.5017    106.0907

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

UBL Gold Fund                                        November 25, 2014    83.2606     81.0954

UBL Financial Sector Bond Fund                       November 26, 2014   106.9826    104.8849

UBL Principal Protected Fund-II                      November 25, 2014   112.3800    106.7600

UBL Asset Allocation Fund                            November 26, 2014   119.8131    117.4638

UBL Principal Protected Fund-III                     November 25, 2014   109.7400    104.2500

United Growth and Income Fund (UGIF)Income           November 25, 2014    82.9474     81.3210

United Growth and Income Fund (UGIF)Growth           November 25, 2014    81.3210     81.3210

Al-Ameen Islamic Sovereign Fund                      November 25, 2014   104.4584    103.1736

Al-Ameen Shariah Stock Fund                          November 26, 2014   112.9800    109.3300

Al-Ameen Islamic Cash Fund                           November 27, 2014   103.1686    103.1686

Al-Ameen Islamic Principal Preservation Fund-I       November 25, 2014   119.3700    113.4000

Al-Ameen Islamic Principal Preservation Fund-II      November 25, 2014   112.3200    106.7000

Al-Ameen Islamic Asset Allocation Fund               November 26, 2014   115.8525    111.3966

Al-Ameen Islamic Principal Preservation Fund-III     November 25, 2014   107.2400    101.8800

Al-Ameen Islamic Principal Preservation Fund-IV      November 25, 2014   103.5146     98.3389

Al-Ameen Islamic Income Fund (UIIF)Growth units      November 26, 2014    98.6600     98.6600

Al-Ameen Islamic Growth Fund (UIIF)Income units      November 26, 2014    99.9700     98.6600

                                                                          Commodity Sub      Debt Sub      Equity Sub         Money Marker

                                                                              Fund             Fund          Fund             Sub Fund

UBL Retirement Saving Fund                           November 26, 2014                       158.5200      426.6500           147.9900

Al-Ameen Islamic Retirement Savings Fund             November 26, 2014                       142.0100      400.5700           137.2600