UBL Fund Managers – Latest Fund Prices for October 10, 2014

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               October 13, 2014    102.8045     102.8045

UBL Money Market Fund (UMMF)                         October 13, 2014    104.2835     102.9147

United Stock Advantage Fund (USF) CLASS A            October 10, 2014     51.3600      49.7000

UBL Government Securities Fund                       October 10, 2014    104.8710     103.4945

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

UBL Gold Fund                                        October 09, 2014     84.1643      81.9756

UBL Financial Sector Bond Fund                       October 10, 2014    105.1301     103.0687

UBL Principal Protected Fund-II                      October 09, 2014    107.4300     102.0600

UBL Asset Allocation Fund                            October 10, 2014    112.8586     110.6457

UBL Principal Protected Fund-III                     October 09, 2014    104.8200      99.5800

United Growth and Income Fund (UGIF)Income           October 10, 2014     81.9441      80.3374

United Growth and Income Fund (UGIF)Growth           October 10, 2014     80.3374      80.3374

Al-Ameen Islamic Sovereign Fund                      October 10, 2014    103.7659     102.4039

Al-Ameen Shariah Stock Fund                          October 10, 2014    105.1900     101.7900

Al-Ameen Islamic Cash Fund                           October 13, 2014    102.2553     102.2553

Al-Ameen Islamic Principal Preservation Fund-I       October 09, 2014    114.4400     108.7200

Al-Ameen Islamic Principal Preservation Fund-II      October 09, 2014    107.5900     102.2100

Al-Ameen Islamic Asset Allocation Fund               October 10, 2014    111.2240     106.9462

Al-Ameen Islamic Principal Preservation Fund-III     October 09, 2014    102.3600      97.2400

Al-Ameen Islamic Income Fund (UIIF)Growth units      October 10, 2014     97.6900      97.6900

Al-Ameen Islamic Income Fund (UIIF)Income units      October 10, 2014     98.9900      97.6900

                                                                          Commodity Sub     Debt Sub        Equity Sub       Money Marker

                                                                              Fund            Fund            Fund             Sub Fund

UBL Retirement Saving Fund                           October 10, 2014                        150.8200        379.3300          146.4200