UBL Fund Managers – Latest Fund Prices for February 27, 2014

Name of the Fund                                               Date               Offer        Redemption

UBL Liquidity Plus Fund (ULPF) Class C                  February 28, 2014         100.5680      100.5680

UBL Savings Income Fund                                 February 27, 2014         102.1181      100.7579

United Stock Advantage Fund (USF) CLASS A               February 27, 2014          53.0700       51.3400

UBL Government Securities Fund                          February 27, 2014         102.3547      100.9913

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

UBL Gold Fund                                           February 27, 2014          93.1974       90.7561

UBL Financial Sector Bond Fund                          February 27, 2014         104.5925      102.5216

UBL Principal Protected Fund-II                         February 27, 2014         104.7200       99.4800

UBL Asset Allocation Fund                               February 27, 2014         104.0101      101.9507

United Growth and Income Fund (UGIF)  Growth            February 27, 2014          84.2171       84.2171

United Growth and Income Fund (UGIF)  Income            February 27, 2014          85.9183       84.2171

UBL Islamic Sovereign Fund                              February 27, 2014         102.4446      101.0800

UBL Shariah Stock Fund                                  February 27, 2014         111.6200      107.9900

UBL Islamic Cash Fund                                   February 28, 2014         100.6127      100.6127

UBL Islamic Principal Preservation Fund-I               February 26, 2014         117.7600      111.8700

UBL Islamic Principal Preservation Fund-II              February 27, 2014         106.4800      101.1600

UBL Islamic Asset Allocation Fund                       February 27, 2014         102.1673      100.1444

United Islamic Income Fund (UIIF) INCOME                February 27, 2014         104.2400      102.8500

United Islamic Income Fund (UIIF) GROWTH                February 27, 2014         102.8500      102.8500

                                                           Date            Debt Sub Fund    Equity Sub   Money Market

                                                                                            Fund         Sub Fund

UBL Retirement Savings Fund (URSF) NAV                  February 27, 2014       143.6000    273.8400     139.8800

UBL Islamic Retirement Savings Fund” (UIRSF) NAV        February 27, 2014       136.7100    277.0400     132.3100