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

Name of the Fund                                               Date               Offer       Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 January 07, 2014         100.7418       100.7418
UBL Savings Income Fund                                January 06, 2014         102.2147       100.8532
United Stock Advantage Fund (USF) CLASS A              January 06, 2014          54.7500        52.9700
UBL Government Securities Fund                         January 06, 2014         101.9540       100.5960
UBL Principal Protected Fund - I                       January 06, 2014         120.4200       114.4000
UBL Gold Fund                                          January 06, 2014          86.8249        84.5505
UBL Financial Sector Bond Fund                         January 06, 2014         103.1907       101.1475
UBL Principal Protected Fund-II                        January 03, 2014         105.8500       101.5600
UBL Asset Allocation Fund                              January 06, 2014         103.6325       101.5806
United Growth and Income Fund (UGIF) GROWTH            January 06, 2014          82.7296        82.7296
United Growth and Income Fund (UGIF) INCOME            January 06, 2014          84.4007        82.7296
UBL Islamic Sovereign Fund                             January 06, 2014         102.4566       101.0919
UBL Shariah Stock Fund                                 January 06, 2014         115.9200       112.1500
UBL Islamic Cash Fund                                  January 07, 2014         100.8220       100.8220
UBL Islamic Principal Preservation Fund-I              January 06, 2014         120.5400       114.5100
UBL Islamic Principal Preservation Fund-II             January 06, 2014         108.4900       103.0700
UBL Islamic Asset Allocation Fund                      January 06, 2014         102.4445       100.4132
United Islamic Income Fund (UIIF) INCOME               January 06, 2014         102.9700       101.6000
United Islamic Income Fund (UIIF) GROWTH               January 06, 2014         101.6000       101.6000

                                                           Date          Debt Sub Fund    Equity Sub     Money Market
                                                                                              Fund         Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 January 06, 2014       141.3500      286.3200       138.3800
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       January 06, 2014       135.0100      283.9100       131.0100