UBL Fund Managers – Latest Fund Prices for January 21, 2014

Name of the Fund                                               Date               Offer       Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 January 22, 2014         101.0894       101.0894
UBL Savings Income Fund                                January 21, 2014         102.5634       101.1972
United Stock Advantage Fund (USF) CLASS A              January 21, 2014          56.9800        55.1300
UBL Government Securities Fund                         January 21, 2014         102.2976       100.9350
UBL Principal Protected Fund - I                       January 21, 2014         121.1400       115.0800
UBL Gold Fund                                          January 21, 2014          87.2341        84.9490
UBL Financial Sector Bond Fund                         January 21, 2014         103.6012       101.5499
UBL Principal Protected Fund-II                        January 21, 2014         109.7100       104.2200
UBL Asset Allocation Fund                              January 21, 2014         104.4823       102.4135
United Growth and Income Fund (UGIF) GROWTH            January 21, 2014          84.8708        83.1904
United Growth and Income Fund (UGIF) INCOME            January 21, 2014          83.1904        83.1904
UBL Islamic Sovereign Fund                             January 21, 2014         102.6949       101.3270
UBL Shariah Stock Fund                                 January 21, 2014         120.0600       116.1600
UBL Islamic Cash Fund                                  January 22, 2014         101.1467       101.1467
UBL Islamic Principal Preservation Fund-I              January 21, 2014         123.9100       117.7100
UBL Islamic Principal Preservation Fund-II             January 20, 2014         111.0400       105.4900
UBL Islamic Asset Allocation Fund                      January 21, 2014         103.0953       101.0540
United Islamic Income Fund (UIIF) INCOME               January 21, 2014         103.2500       101.8700
United Islamic Income Fund (UIIF) GROWTH               January 21, 2014         101.8700       101.8700

                                                           Date          Debt Sub Fund    Equity Sub     Money Market
                                                                                              Fund         Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 January 21, 2014       141.8000      297.3700       138.8000
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       January 21, 2014       135.2300      294.7000       131.2200