UBL Fund Managers – Latest Fund Prices for November 11, 2014

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               November 12, 2014   103.5222     103.5222

UBL Money Market Fund (UMMF)                         November 12, 2014   105.0210     103.6426

United Stock Advantage Fund (USF) CLASS A            November 11, 2014    54.9100      53.1400

UBL Government Securities Fund                       November 11, 2014   106.7467     105.3456

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

UBL Gold Fund                                        November 10, 2014    80.2728      78.1853

UBL Financial Sector Bond Fund                       November 11, 2014   106.8484     104.7533

UBL Principal Protected Fund-II                      November 10, 2014   113.5000     107.8300

UBL Asset Allocation Fund                            November 11, 2014   119.5288     117.1851

UBL Principal Protected Fund-III                     November 10, 2014   110.8200     105.2800

United Growth and Income Fund (UGIF)Income           November 11, 2014    82.5185      80.9005

United Growth and Income Fund (UGIF)Growth           November 11, 2014    80.9005      80.9005

Al-Ameen Islamic Sovereign Fund                      November 11, 2014   104.3311     102.9617

Al-Ameen Shariah Stock Fund                          November 11, 2014   112.4600     108.8300

Al-Ameen Islamic Cash Fund                           November 12, 2014   102.8808     102.8808

Al-Ameen Islamic Principal Preservation Fund-I       November 10, 2014   120.3400     114.3200

Al-Ameen Islamic Principal Preservation Fund-II      November 10, 2014   113.2000     107.5400

Al-Ameen Islamic Asset Allocation Fund               November 11, 2014   114.6114     110.2033

Al-Ameen Islamic Principal Preservation Fund-III     November 10, 2014   108.0600     102.6600

Al-Ameen Islamic Principal Preservation Fund-IV      November 10, 2014   104.3248      99.1086

Al-Ameen Islamic Income Fund (UIIF)Growth units      November 11, 2014    98.2000      98.2000

Al-Ameen Islamic Income Fund (UIIF)Income units      November 11, 2014    99.5100      98.2000

                                                                          Commodity Sub    Debt Sub     Equity Sub      Money Marker

                                                                              Fund          Fund          Fund           Sub Fund

UBL Retirement Saving Fund                           November 11, 2014                     157.0500     414.1600        147.4500

Al-Ameen Islamic Retirement Savings Fund             November 11, 2014                     141.8600     390.4800        137.0200