UBL Fund Managers – Latest Fund Prices for February 06, 2014

Name of the Fund                                               Date               Offer       Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 February 07, 2014         100.7749       100.7749
UBL Savings Income Fund                                February 06, 2014         102.2942       100.9316
United Stock Advantage Fund (USF) CLASS A              February 06, 2014          56.3200        54.4900
UBL Government Securities Fund                         February 06, 2014         102.0530       100.6936
UBL Principal Protected Fund - I                       January  31, 2014         100.1600        95.1500
UBL Gold Fund                                          February 06, 2014          88.4786        86.1609
UBL Financial Sector Bond Fund                         February 06, 2014         104.1981       102.1350
UBL Principal Protected Fund-II                        February 06, 2014         108.4100       102.9900
UBL Asset Allocation Fund                              February 06, 2014         104.4272       102.3595
United Growth and Income Fund (UGIF) GROWTH            February 06, 2014          83.4536        83.4536
United Growth and Income Fund (UGIF) INCOME            February 06, 2014          85.1394        83.4536
UBL Islamic Sovereign Fund                             February 06, 2014         102.4592       101.0944
UBL Shariah Stock Fund                                 February 06, 2014         118.8800       115.0200
UBL Islamic Cash Fund                                  February 07, 2014         100.9308       100.9308
UBL Islamic Principal Preservation Fund-I              February 06, 2014         123.0600       116.9100
UBL Islamic Principal Preservation Fund-II             February 06, 2014         110.7700       105.2300
UBL Islamic Asset Allocation Fund                      February 06, 2014         103.0245       100.9846
United Islamic Income Fund (UIIF) INCOME               February 06, 2014         103.8700       102.4900
United Islamic Income Fund (UIIF) GROWTH               February 06, 2014         102.4900       102.4900

                                                              Date          Debt Sub Fund    Equity Sub     Money Market
                                                                                               Fund         Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 February 06, 2014       142.5000      294.5100       139.2500
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       February 06, 2014       136.0600      291.8900       131.6500