UBL Fund Managers – Latest Fund Prices for November 28, 2014

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               December 01, 2014   103.9848    103.9848

UBL Money Market Fund (UMMF)                         December 01, 2014   105.4436    104.0596

United Stock Advantage Fund (USF) CLASS A            November 28, 2014    55.0900     53.3100

UBL Government Securities Fund                       November 28, 2014   107.6569    106.2439

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

UBL Gold Fund                                        November 28, 2014    81.5475     79.4268

UBL Financial Sector Bond Fund                       November 28, 2014   107.0452    104.9463

UBL Principal Protected Fund-II                      November 28, 2014   113.6200    107.9400

UBL Asset Allocation Fund                            November 28, 2014   120.3453    117.9856

UBL Principal Protected Fund-III                     November 28, 2014   110.9500    105.4000

United Growth and Income Fund (UGIF)Income           November 28, 2014    83.0143     81.3866

United Growth and Income Fund (UGIF)Growth           November 28, 2014    81.3866     81.3866

Al-Ameen Islamic Sovereign Fund                      November 28, 2014   104.4657    103.0945

Al-Ameen Shariah Stock Fund                          November 28, 2014   113.4600    109.7900

Al-Ameen Islamic Cash Fund                           November 28, 2014   103.2535    103.2535

Al-Ameen Islamic Principal Preservation Fund-I       November 28, 2014   120.7400    114.7000

Al-Ameen Islamic Principal Preservation Fund-II      November 28, 2014   113.6000    107.9200

Al-Ameen Islamic Asset Allocation Fund               November 28, 2014   116.7394    112.2494

Al-Ameen Islamic Principal Preservation Fund-III     November 28, 2014   108.5000    103.0800

Al-Ameen Islamic Principal Preservation Fund-IV      November 28, 2014   104.7435     99.5063

Al-Ameen Islamic Income Fund (UIIF)Growth units      November 28, 2014    98.6800     98.6800

Al-Ameen Islamic Growth Fund (UIIF)Income units      November 28, 2014    99.9900     98.6800

                                                                          Commodity Sub       Debt Sub      Equity Sub         Money Marker

                                                                              Fund              Fund          Fund             Sub Fund

UBL Retirement Saving Fund                           November 28, 2014       95.8200           159.0300      432.9100          148.0400

Al-Ameen Islamic Retirement Savings Fund             November 28, 2014                         142.0500      403.4400          137.2800