UBL Fund Managers – Latest Fund Prices for November 07, 2014 Karachi, November 07, 2014 (PPI-OT):

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               November 10, 2014   103.4759     103.4759

UBL Money Market Fund (UMMF)                         November 10, 2014   104.9770     103.5991

United Stock Advantage Fund (USF) CLASS A            November 07, 2014    54.7200      52.9500

UBL Government Securities Fund                       November 07, 2014   106.6262     105.2267

UBL Principal Protected Fund – I                     January  31, 2014   100.1600      95.1500

UBL Gold Fund                                        November 06, 2014    79.8840      77.8066

UBL Financial Sector Bond Fund                       November 07, 2014   106.6450     104.5539

UBL Principal Protected Fund-II                      November 06, 2014   112.1800     106.5700

UBL Asset Allocation Fund                            November 07, 2014   119.1271     116.7913

UBL Principal Protected Fund-III                     November 06, 2014   109.5300     104.0500

United Growth and Income Fund (UGIF)Growth           November 07, 2014    80.5728      80.5728

United Growth and Income Fund (UGIF)Income           November 07, 2014    82.1843      80.5728

Al-Ameen Islamic Sovereign Fund                      November 07, 2014   104.2201     102.8522

Al-Ameen Shariah Stock Fund                          November 07, 2014   112.3800     108.7500

Al-Ameen Islamic Cash Fund                           November 10, 2014   102.7615     102.7615

Al-Ameen Islamic Principal Preservation Fund-I       November 06, 2014   119.0400     113.0900

Al-Ameen Islamic Principal Preservation Fund-II      November 07, 2014   111.9600     106.3600

Al-Ameen Islamic Asset Allocation Fund               November 06, 2014   114.1820     109.7904

Al-Ameen Islamic Principal Preservation Fund-III     November 06, 2014   106.8700     101.5300

Al-Ameen Islamic Principal Preservation Fund-IV      November 06, 2014   103.2230      98.0619

Al-Ameen Islamic Income Fund (UIIF)Income units      November 07, 2014    99.4400      98.1300

Al-Ameen Islamic Income Fund (UIIF)Growth units      November 07, 2014    98.1300      98.1300

                                                                          Commodity Sub    Debt Sub     Equity Sub       Money Marker

                                                                              Fund          Fund          Fund            Sub Fund

UBL Retirement Saving Fund                           November 07, 2014                      156.7400     410.2300         147.3300

                                                     November 07, 2014                      141.7600     387.3900         136.9200