UBL Fund Managers – Latest Fund Prices for November 17, 2014

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               November 18, 2014   103.7274    103.7274

UBL Money Market Fund (UMMF)                         November 18, 2014   105.2043    103.8234

United Stock Advantage Fund (USF) CLASS A            November 17, 2014    55.4400     53.6500

UBL Government Securities Fund                       November 17, 2014   107.3159    105.9073

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

UBL Gold Fund                                        November 17, 2014    82.4119     80.2687

UBL Financial Sector Bond Fund                       November 17, 2014   107.0865    104.9868

UBL Principal Protected Fund-II                      November 17, 2014   114.2100    108.5000

UBL Asset Allocation Fund                            November 17, 2014   120.9410    118.5696

UBL Principal Protected Fund-III                     November 17, 2014   111.5300    105.9500

United Growth and Income Fund (UGIF)Income           November 17, 2014    82.8856     81.2604

United Growth and Income Fund (UGIF)Growth           November 17, 2014    81.2604     81.2604

Al-Ameen Islamic Sovereign Fund                      November 17, 2014   104.4530    103.0820

Al-Ameen Shariah Stock Fund                          November 17, 2014   113.9800    110.3000

Al-Ameen Islamic Cash Fund                           November 18, 2014   103.0017    103.0017

Al-Ameen Islamic Principal Preservation Fund-I       November 17, 2014   121.2300    115.1700

Al-Ameen Islamic Principal Preservation Fund-II      November 17, 2014   114.0500    108.3500

Al-Ameen Islamic Asset Allocation Fund               November 17, 2014   115.5881    111.1424

Al-Ameen Islamic Principal Preservation Fund-III     November 17, 2014   108.8700    103.4300

Al-Ameen Islamic Principal Preservation Fund-IV      November 17, 2014   105.1215     99.8654

Al-Ameen Islamic Income Fund (UIIF)Growth units      November 17, 2014    98.2900     98.2900

Al-Ameen Islamic Income Fund (UIIF)Income units      November 17, 2014    99.6000     98.2900

                                                                          Commodity Sub    Debt Sub     Equity Sub      Money Marker

                                                                              Fund          Fund          Fund            Sub Fund

UBL Retirement Saving Fund                           November 17, 2014                    158.5800      425.5600          147.7400

Al-Ameen Islamic Retirement Savings Fund             November 17, 2014                    142.0000      399.7300          137.2800