UBL Fund Managers – Latest Fund Prices for August 18, 2014

Name of the Fund                                            Date         Offer       Redemption

                                                                         Price (Rs)  Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C                 August 19, 2014   101.5198   101.5198

UBL Money Market Fund (UMMF)                           August 19, 2014   103.0234   101.6712

United Stock Advantage Fund (USF) CLASS A              August 18, 2014    47.6700    46.1300

UBL Government Securities Fund                         August 18, 2014   102.9684   101.6169

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

UBL Gold Fund                                          August 18, 2014    87.7408    85.4590

UBL Financial Sector Bond Fund                         August 18, 2014   103.7563   101.7219

UBL Principal Protected Fund-II                        August 15, 2014   103.4800    98.3100

UBL Asset Allocation Fund                              August 18, 2014   108.1603   106.0395

UBL Principal Protected Fund-III                       August 18, 2014   101.3200    96.2500

United Growth and Income Fund (UGIF) Income            August 18, 2014    80.3133    78.7385

United Growth and Income Fund (UGIF) Growth            August 18, 2014    78.7385    78.7385

Al-Ameen Islamic Sovereign Fund                        August 18, 2014   103.1259    94.5300

Al-Ameen Shariah Stock Fundd                           August 18, 2014    97.6900    94.5300

Al-Ameen Islamic Cash Fund                             August 19, 2014   101.2308   101.2308

Al-Ameen Islamic Principal Preservation Fund-I         August 18, 2014   110.7500   105.2100

Al-Ameen Islamic Principal Preservation Fund-II        August 18, 2014   104.3700    99.1500

Al-Ameen Islamic Asset Allocation Fund                 August 18, 2014   107.4238   103.2921

Al-Ameen Islamic Principal Preservation Fund-III       August 18, 2014    98.8000    93.8600

Al-Ameen Islamic Income Fund (UIIF)Growth units        August 18, 2014    96.3800    96.3800

Al-Ameen Islamic Income Fund (UIIF)incom  units        August 18, 2014    97.6500    96.3800

                                                                          Commodity Sub   Debt Sub       Equity Sub       Money Marker

                                                                          Fund            Fund           Fund             Sub Fund

UBL Retirement Saving Fund                             August 18, 2014    102.2400        148.2200       325.9900         144.8500

Al-Ameen Islamic Retirement Savings Fund               August 18, 2014       –            140.4600       321.5000         135.8000