UBL Fund Managers – Latest Fund Prices for January 20, 2014

Name of the Fund                                               Date               Offer       Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 January 21, 2014         101.0668       101.0668
UBL Savings Income Fund                                January 20, 2014         102.5398       101.1740
United Stock Advantage Fund (USF) CLASS A              January 20, 2014          56.5300        54.6900
UBL Government Securities Fund                         January 20, 2014         102.2733       100.9110
UBL Principal Protected Fund - I                       January 20, 2014         121.0400       114.9900
UBL Gold Fund                                          January 20, 2014          87.9752        85.6707
UBL Financial Sector Bond Fund                         January 20, 2014         103.5734       101.5226
UBL Principal Protected Fund-II                        January 20, 2014         108.9000       103.4600
UBL Asset Allocation Fund                              January 20, 2014         104.2365       102.1726
United Growth and Income Fund (UGIF) GROWTH            January 20, 2014          83.1534        83.1534
United Growth and Income Fund (UGIF) INCOME            January 20, 2014          84.8331        83.1534
UBL Islamic Sovereign Fund                             January 20, 2014         102.6802       101.3125
UBL Shariah Stock Fund                                 January 20, 2014         119.2900       115.4100
UBL Islamic Cash Fund                                  January 21, 2014         101.1265       101.1265
UBL Islamic Principal Preservation Fund-I              January 20, 2014         123.2700       117.1100
UBL Islamic Principal Preservation Fund-II             January 20, 2014         111.0400       105.4900
UBL Islamic Asset Allocation Fund                      January 20, 2014         103.0429       101.0026
United Islamic Income Fund (UIIF) INCOME               January 20, 2014         103.2300       101.8500
United Islamic Income Fund (UIIF) GROWTH               January 20, 2014         101.8500       101.8500

                                                           Date          Debt Sub Fund    Equity Sub     Money Market
                                                                                              Fund         Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 January 20, 2014       141.7700      294.8300       138.7700
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       January 20, 2014       135.2200      292.8200       131.2000