United Bank Limited’s Fund Price – Press Release issued by UBL Fund Managers Limited

Karachi, April 01, 2014 (PPI-OT): Following is the text of press release issued by UBL Fund Managers Limited

United Bank Limited’s Fund Price

Offer (Rs.) Redemption MTD Mar, Month – FY 12 FY 13 YTD Since Fund Price
(Rs.) 2014 Feb, 2014 Inception Category Applicable
Date
Conventional Funds Returns^

UBL LIQUIDITY PLUS FUND 100.671 100.671 8.73% 8.55% 11.34% 8.91% 7.85% 10.19% Money Market 1-Apr-14

Inception Date: June 21, 2009

UBL GOLD FUND 91.5824 89.1834 -1.50% 6.13% – -17.14% 7.63% -10.82% Commodity 28-Mar-14

Inception Date: February 13, 2013

UBL GOVERNMENT SECURITIES FUND 102.8717 101.5014 15.62% 17.83% 12.12% 9.90% 8.23% 10.19% Income 31-Mar-14

Inception Date: July 27, 2011

UBL SAVINGS INCOME FUND 102.3095 100.9467 8.69% 8.27% 12.05% 9.33% 7.63% 10.29% Income 31-Mar-14

Inception Date: October 14, 2010

UNITED GROWTH and INCOME FUND 1,2 87.1814 85.4552 18.83% 13.93% -12.29% 10.71% 14.61% 4.35% Aggressive 31-Mar-14
Fixed Income

Inception Date: March 02, 2006

UBL FINANCIAL SECTOR BOND FUND 103.1755 101.1326 8.43% 10.18% – 9.55% 6.94% 7.60% Income 31-Mar-14

Inception Date: March 29, 2013

UBL STOCK ADVANTAGE FUND 56.48 54.64 4.53% -4.14% 12.43% 55.20% 23.40% 191.84% Equity 31-Mar-14

Inception Date: August 04, 2006

UBL ASSET ALLOCATION FUND 105.6183 103.5271 4.06% -0.38% – – 9.19% 9.19% Asset Allocation 31-Mar-14

Inception Date: August 20, 2013

Islamic Funds Returns^

AL-AMEEN ISLAMIC CASH FUND 100.7706 100.7706 7.35% 6.63% – 6.76% 6.88% 6.82% Islamic Money 1-Apr-14
Market

Formerly: UBL Islamic Cash Fund

Inception Date: September 19, 2012

AL-AMEEN ISLAMIC SOVEREIGN FUND 5 102.9413 101.5701 12.59% 10.46% 11.34% 9.09% 8.48% 10.17% Islamic Income 28-Mar-14

Formerly: UBL Islamic Sovereign Fund

Inception Date: November 07, 2010

AL-AMEEN SHARIAH STOCK FUND 5 117.19 113.38 2.80% -4.09% 17.75% 49.59% 25.90% 208.27% Islamic Equity 28-Mar-14

Formerly: UBL Shariah Stock Fund

Inception Date: December 24, 2006

AL-AMEEN ISLAMIC INCOME FUND 1,5 105.87 104.46 20.90% 10.99% 6.12% 6.91% 11.98% 5.05% Islamic 28-Mar-14
Aggressive
Fixed Income

Formerly: UBL Islamic Income Fund

Inception Date: October 20, 2007

AL-AMEEN ISLAMIC ASSET ALLOCATION FUND 5 104.5542 102.484 1.91% -0.51% – – 2.50% 2.50% Asset Allocation 28-Mar-14

Formerly: UBL Islamic Asset Allocation Fund

Inception Date: December 11, 2013

Fund of Funds Returns^

UBL PRINCIPAL PROTECTED FUND – II 3 108.64 103.21 2.70% -2.58% – – 8.64% 8.64% Fund Of Funds 28-Mar-14

Inception Date: July 23, 2013

AL-AMEEN ISLAMIC PRINCIPAL PRESERVATION FUND-I 3 121.29 115.23 1.79% -3.12% – 7.15% 17.00% 25.36% Fund Of Funds 28-Mar-14

Formerly: UBL Islamic Principal Preservation Fund-I

Inception Date: April 29, 2013

UBL PRINCIPAL PROTECTED FUND – III 3 100.26 95.25 0.26% – – – 0.26% 0.26% Fund Of Funds 28-Mar-14

Inception Date: March 06, 2014

AL-AMEEN ISLAMIC PRINCIPAL PRESERVATION FUND-II 3 109.65 104.17 3.02% -3.86% – – 9.65% 9.65% Fund Of Funds 28-Mar-14

Formerly: UBL Islamic Principal Preservation Fund-II

Inception Date: November 07, 2013

Voluntary Pension Schemes NAV Returns^

URSF – MONEY MARKET SUB FUND 4 140.55 7.89% 7.56% 10.32% 8.52% 6.98% 9.18% Money Market 24-Mar-14

Inception Date: May 10, 2010

URSF – DEBT SUB FUND 4 144.62 11.72% 15.20% 10.84% 9.90% 8.30% 9.98% Debt 24-Mar-14

Inception Date: May 10, 2010

URSF – EQUITY SUB FUND 4 286.1 2.59% -5.11% 11.56% 66.42% 22.76% 186.10% Equity 24-Mar-14

Inception Date: May 10, 2010

AIRSF – MONEY MARKET SUB FUND 4 133.2 10.35% 8.55% 8.87% 7.79% 7.19% 7.68% Islamic Money 24-Mar-14
Market

Formerly: UIRSF – Money Market Sub Fund

Inception Date: May 10, 2010

AIRSF – DEBT SUB FUND 4 137.69 10.35% 11.53% 9.79% 8.13% 8.22% 8.60% Islamic Debt 24-Mar-14

Formerly: UIRSF – Debt Sub Fund

Inception Date: May 10, 2010

AIRSF – EQUITY SUB FUND 4 290.48 2.94% -2.69% 14.21% 55.55% 25.97% 190.48% Islamic Equity 24-Mar-14

Formerly: UIRSF – Equity Sub Fund

Inception Date: May 10, 2010

The value of the portfolio will be affected by market conditions and the performance of the underlying securities. Past Performance is not indicative of future returns. Clients are not being offered any guaranteed returns.

1 Back-end load will be deducted as per applicable step-down structure.

2 The sale of units of UGIF are temporarily suspended w.e.f. 12-10-2011 until further notice. However there will be no restriction on any redemptions / and / or conversion-out requests from UGIF.

3 Redemption price is net of applicable back-end load in case of redemption before the maturity of the fund.

4 The Books of pension funds are closed from 25 March 2014 till 31 March 2014 (both days inclusive). The prices will resume from 01 April 2014.

5 The Books of Islamic funds are closed on 31 March 2014. The prices will resume from 01 April 2014.

^ Returns for Money Market, Income, Aggressive Fixed Income, and Debt (Conventional and Islamic) are annualized while for all other categories, the stated returns are absolute.

For more information, contact:
Raeda Latif
Head of Marketing and Alternative Distribution Channels
UBL Fund Managers Limited
4th Floor, STSM Building,
Beaumont Road,
Karachi
T: (+92-21) 111-825-262 Ext 161
F: (+92-21) 35622793
M: (+92) 300-8251222
E: rlatif@ublfunds.com