UBL Fund Managers – Latest Fund Prices for November 19, 2014

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               November 20, 2014   103.7602     103.7602

UBL Money Market Fund (UMMF)                         November 20, 2014   105.2387     103.8574

United Stock Advantage Fund (USF) CLASS A            November 19, 2014    55.3900      53.6000

UBL Government Securities Fund                       November 19, 2014   107.4951     106.0842

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

UBL Gold Fund                                        November 19, 2014    82.3742      80.2320

UBL Financial Sector Bond Fund                       November 19, 2014   106.8123     104.7179

UBL Principal Protected Fund-II                      November 19, 2014   114.1200     108.4100

UBL Asset Allocation Fund                            November 19, 2014   120.7438     118.3763

UBL Principal Protected Fund-III                     November 19, 2014   111.4500     105.8800

United Growth and Income Fund (UGIF)Income           November 19, 2014    82.9544      81.3278

United Growth and Income Fund (UGIF)Growth           November 19, 2014    81.3278      81.3278

Al-Ameen Islamic Sovereign Fund                      November 19, 2014   104.4431     103.0722

Al-Ameen Shariah Stock Fund                          November 19, 2014   114.4300     110.7300

Al-Ameen Islamic Cash Fund                           November 20, 2014   103.0557     103.0557

Al-Ameen Islamic Principal Preservation Fund-I       November 19, 2014   121.6200     115.5400

Al-Ameen Islamic Principal Preservation Fund-II      November 19, 2014   114.4300     108.7100

Al-Ameen Islamic Asset Allocation Fund               November 19, 2014   115.7676     111.3150

Al-Ameen Islamic Principal Preservation Fund-III     November 19, 2014   109.2400     103.7800

Al-Ameen Islamic Principal Preservation Fund-IV      November 19, 2014   105.4532     100.1805

Al-Ameen Islamic Income Fund (UIIF)Growth units      November 19, 2014    98.5200      98.5200

Al-Ameen Islamic Income Fund (UIIF)Income units      November 19, 2014    99.8300      98.5200

                                                                          Commodity Sub    Debt Sub     Equity Sub      Money Marker

                                                                              Fund          Fund          Fund             Sub Fund

UBL Retirement Saving Fund                           November 19, 2014       96.6400     159.0100      426.0600           147.7900

Al-Ameen Islamic Retirement Savings Fund             November 19, 2014                   142.0100      401.2900           137.2500