UBL Fund Managers – Latest Fund Prices for February 12, 2014

Name of the Fund                                               Date               Offer       Redemption

UBL Liquidity Plus Fund (ULPF) Class C                 February 13, 2014         100.9188       100.9188

UBL Savings Income Fund                                February 12, 2014         102.4375       101.0730

United Stock Advantage Fund (USF) CLASS A              February 12, 2014          55.9900        54.1700

UBL Government Securities Fund                         February 12, 2014         102.1931       100.8319

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

UBL Gold Fund                                          February 12, 2014          90.4388        88.0697

UBL Financial Sector Bond Fund                         February 12, 2014         104.3170       102.2515

UBL Principal Protected Fund-II                        February 12, 2014         108.1400       102.7300

UBL Asset Allocation Fund                              February 12, 2014         104.5249       102.4553

United Growth and Income Fund (UGIF) Growth            February 12, 2014          83.4510        83.4510

United Growth and Income Fund (UGIF) INCOME            February 12, 2014          85.1367        83.4510

UBL Islamic Sovereign Fund                             February 12, 2014         102.6596       101.2922

UBL Shariah Stock Fund                                 February 12, 2014         117.8400       114.0100

UBL Islamic Cash Fund                                  February 13, 2014         101.0426       101.0426

UBL Islamic Principal Preservation Fund-I              February 11, 2014         120.6600       114.6300

UBL Islamic Principal Preservation Fund-II             February 12, 2014         110.1400       104.6300

UBL Islamic Asset Allocation Fund                      February 12, 2014         102.8673       100.8305

United Islamic Income Fund (UIIF) GROWTH               February 12, 2014         102.5800       102.5800

United Islamic Income Fund (UIIF) INCOME               February 12, 2014         103.9600       102.5800

                                                              Date          Debt Sub Fund    Equity Sub     Money Market

                                                                                               Fund         Sub Fund

UBL Retirement Savings Fund (URSF) NAV                 February 12, 2014       142.6800      291.5600       139.4300

UBL Islamic Retirement Savings Fund” (UIRSF) NAV       February 12, 2014       136.2800      290.2800       131.8700