UBL Fund Managers – Latest Fund Prices for November 12, 2014

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               November 13, 2014   103.5442    103.5442

UBL Money Market Fund (UMMF)                         November 13, 2014   105.0392    103.6605

United Stock Advantage Fund (USF) CLASS A            November 12, 2014    55.4200     53.6300

UBL Government Securities Fund                       November 12, 2014   106.5612    105.1625

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

UBL Gold Fund                                        November 11, 2014    81.2413     79.1286

UBL Financial Sector Bond Fund                       November 12, 2014   106.8243    104.7297

UBL Principal Protected Fund-II                      November 11, 2014   113.3600    107.6900

UBL Asset Allocation Fund                            November 12, 2014   119.2234    116.8857

UBL Principal Protected Fund-III                     November 11, 2014   110.6800    105.1500

United Growth and Income Fund (UGIF)Income           November 12, 2014    82.4664     80.8494

United Growth and Income Fund (UGIF)Growth           November 12, 2014    80.8494     80.8494

Al-Ameen Islamic Sovereign Fund                      November 12, 2014   104.3867    103.0166

Al-Ameen Shariah Stock Fund                          November 12, 2014   113.5400    109.8700

Al-Ameen Islamic Cash Fund                           November 13, 2014   102.9028    102.9028

Al-Ameen Islamic Principal Preservation Fund-I       November 11, 2014   119.9700    113.9700

Al-Ameen Islamic Principal Preservation Fund-II      November 11, 2014   112.8500    107.2100

Al-Ameen Islamic Asset Allocation Fund               November 12, 2014   115.0269    110.6028

Al-Ameen Islamic Principal Preservation Fund-III     November 11, 2014   107.7400    102.3500

Al-Ameen Islamic Principal Preservation Fund-IV      November 11, 2014   104.0131     98.8124

Al-Ameen Islamic Income Fund (UIIF)Growth units      November 12, 2014    98.2200     98.2200

Al-Ameen Islamic Income Fund (UIIF)Income units      November 12, 2014    99.5300     98.2200

                                                                          Commodity Sub    Debt Sub     Equity Sub      Money Marker

                                                                              Fund          Fund          Fund            Sub Fund

UBL Retirement Saving Fund                           November 12, 2014                    156.4900       419.9300         147.4700

Al-Ameen Islamic Retirement Savings Fund             November 12, 2014                    141.9700       396.0600         137.1300