UBL Fund Managers – Latest Fund Prices for January 13, 2014

Name of the Fund                                               Date               Offer       Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 January 15, 2014         100.9288       100.9288
UBL Savings Income Fund                                January 13, 2014         102.3789       101.0152
United Stock Advantage Fund (USF) CLASS A              January 13, 2014          55.4200        53.6200
UBL Government Securities Fund                         January 13, 2014         102.1256       100.7653
UBL Principal Protected Fund - I                       January 13, 2014         120.7000       114.6700
UBL Gold Fund                                          January 13, 2014          87.9184        85.6153
UBL Financial Sector Bond Fund                         January 13, 2014         103.3545       101.3081
UBL Principal Protected Fund-II                        January 13, 2014         106.5000       101.1800
UBL Asset Allocation Fund                              January 13, 2014         103.9574       101.8990
United Growth and Income Fund (UGIF) GROWTH            January 13, 2014          82.9982        82.9982
United Growth and Income Fund (UGIF) INCOME            January 13, 2014          84.6748        82.9982
UBL Islamic Sovereign Fund                             January 13, 2014         102.5618       101.1957
UBL Shariah Stock Fund                                 January 13, 2014         117.4300       113.6100
UBL Islamic Cash Fund                                  January 13, 2014         100.9967       100.9967
UBL Islamic Principal Preservation Fund-I              January 13, 2014         121.7600       115.6700
UBL Islamic Principal Preservation Fund-II             January 13, 2014         109.6300       104.1500
UBL Islamic Asset Allocation Fund                      January 13, 2014         102.5017       100.4722
United Islamic Income Fund (UIIF) INCOME               January 13, 2014         103.0700       101.7000
United Islamic Income Fund (UIIF) GROWTH               January 13, 2014         101.7000       101.7000

                                                           Date          Debt Sub Fund    Equity Sub     Money Market
                                                                                              Fund         Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 January 13, 2014       141.4400      288.1300       138.4900
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       January 13, 2014       135.1000      288.0700       131.0900