UBL Fund Managers – Latest Fund Prices for February 26, 2014

Name of the Fund                                               Date               Offer        Redemption

UBL Liquidity Plus Fund (ULPF) Class C                  February 27, 2014         100.5470      100.5470

UBL Savings Income Fund                                 February 26, 2014         102.0984      100.7384

United Stock Advantage Fund (USF) CLASS A               February 26, 2014          53.1600       51.4300

UBL Government Securities Fund                          February 26, 2014         101.6965      100.3419

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

UBL Gold Fund                                           February 26, 2014          93.0034       90.5671

UBL Financial Sector Bond Fund                          February 26, 2014         104.5060      102.4368

UBL Principal Protected Fund-II                         February 26, 2014         104.5400       99.3100

UBL Asset Allocation Fund                               February 26, 2014         103.9540      101.8957

United Growth and Income Fund (UGIF)  Growth            February 26, 2014          83.9195       83.9195

United Growth and Income Fund (UGIF)  Income            February 25, 2014          85.6147       83.9195

UBL Islamic Sovereign Fund                              February 26, 2014         102.4159      101.0517

UBL Shariah Stock Fund                                  February 26, 2014         111.8100      108.1800

UBL Islamic Cash Fund                                   February 27, 2014         100.5927      100.5927

UBL Islamic Principal Preservation Fund-I               February 25, 2014         117.9600      112.0600

UBL Islamic Principal Preservation Fund-II              February 26, 2014         106.5800      101.2500

UBL Islamic Asset Allocation Fund                       February 26, 2014         102.2778      100.2527

United Islamic Income Fund (UIIF) INCOME                February 26, 2014         104.1500      102.7600

United Islamic Income Fund (UIIF) GROWTH                February 26, 2014         102.7600      102.7600

                                                           Date            Debt Sub Fund    Equity Sub     Money Market

                                                                                            Fund           Sub Fund

UBL Retirement Savings Fund (URSF) NAV                  February 26, 2014       142.9600    274.9300       139.8600

UBL Islamic Retirement Savings Fund” (UIRSF) NAV        February 26, 2014       136.5800    277.2600       132.2500