UBL Fund Managers – Latest Fund Prices for August 20, 2014

Name of the Fund                                            Date          Offer       Redemption

                                                                          Price (Rs)  Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C                 August 21, 2014    101.5671    101.5671

UBL Money Market Fund (UMMF)                           August 21, 2014    103.0691    101.7163

United Stock Advantage Fund (USF) CLASS A              August 20, 2014     47.4600     45.9300

UBL Government Securities Fund                         August 20, 2014    103.0294    101.6771

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

UBL Gold Fund                                          August 20, 2014     87.3457     85.0742

UBL Financial Sector Bond Fund                         August 20, 2014    103.8042    101.7688

UBL Principal Protected Fund-II                        August 20, 2014    103.5500     98.3700

UBL Asset Allocation Fund                              August 20, 2014    107.7006    105.5888

UBL Principal Protected Fund-III                       August 20, 2014    101.0800     96.0300

United Growth and Income Fund (UGIF) Growth            August 20, 2014     78.7873     78.7873

United Growth and Income Fund (UGIF) Income            August 20, 2014     80.3630     78.7873

Al-Ameen Islamic Sovereign Fund                        August 20, 2014    103.1364    101.7827

Al-Ameen Shariah Stock Fundd                           August 20, 2014     97.6000     94.4500

Al-Ameen Islamic Cash Fund                             August 21, 2014    101.2620    101.2620

Al-Ameen Islamic Principal Preservation Fund-I         August 20, 2014    110.7100    105.1700

Al-Ameen Islamic Principal Preservation Fund-II        August 20, 2014    104.3300     99.1100

Al-Ameen Islamic Asset Allocation Fund                 August 20, 2014    107.6239    103.4845

Al-Ameen Islamic Principal Preservation Fund-III       August 20, 2014     98.7600     93.8200

Al-Ameen Islamic Income Fund (UIIF)Growth units        August 20, 2014     97.6700     96.3900

Al-Ameen Islamic Income Fund (UIIF)incom  units        August 20, 2014     96.3900     96.3900

                                                                         Commodity Sub     Debt Sub      Equity Sub       Money Marker

                                                                           Fund            Fund          Fund             Sub Fund

UBL Retirement Saving Fund                             August 20, 2014   101.8600          148.2000      326.5800         144.8800

Al-Ameen Islamic Retirement Savings Fund               August 20, 2014       –             140.4900      321.9000         135.8400