UBL Fund Managers – Latest Fund Prices for January 29, 2014

Name of the Fund                                               Date               Offer       Redemption
UBL Liquidity Plus Fund (ULPF) Class C                  January 30, 2014         100.5985        100.5985
UBL Savings Income Fund                                 January 29, 2014         102.1141        100.7539
United Stock Advantage Fund (USF) CLASS A               January 29, 2014          55.3900         53.5900
UBL Government Securities Fund                          January 29, 2014         101.8651        100.5082
UBL Principal Protected Fund - I                        January 29, 2014         121.1400        115.0800
UBL Gold Fund                                           January 29, 2014          88.7822         86.4565
UBL Financial Sector Bond Fund                          January 29, 2014         103.7940        101.7389
UBL Principal Protected Fund-II                         January 29, 2014         106.7900        101.4500
UBL Asset Allocation Fund                               January 29, 2014         104.2241        102.1605
United Growth and Income Fund (UGIF)  INCOME            January 29, 2014          84.9431         83.2612
United Growth and Income Fund (UGIF)  GROWTH            January 29, 2014          83.2612         83.2612
UBL Islamic Sovereign Fund                              January 29, 2014         102.2766        100.9143
UBL Shariah Stock Fund                                  January 29, 2014         116.6100        112.8200
UBL Islamic Cash Fund                                   January 30, 2014         100.7967        100.7967
UBL Islamic Principal Preservation Fund-I               January 29, 2014         121.1200        115.0600
UBL Islamic Principal Preservation Fund-II              January 29, 2014         108.9500        103.5000
UBL Islamic Asset Allocation Fund                       January 29, 2014         102.6525        100.6200
United Islamic Income Fund (UIIF) INCOME                January 29, 2014         103.4800        102.1000
United Islamic Income Fund (UIIF) GROWTH                January 29, 2014         102.1000        102.1000

                                                           Date          Debt Sub Fund    Equity Sub     Money Market
                                                                                              Fund         Sub Fund
UBL Retirement Savings Fund (URSF) NAV                  January 29, 2014       142.0300      289.5100       139.0200
UBL Islamic Retirement Savings Fund" (UIRSF) NAV        January 29, 2014       135.5400      285.5000       131.4600