UBL Fund Managers – Latest Fund Prices for October 13, 2014

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               October 14, 2014    102.8298    102.8298

UBL Money Market Fund (UMMF)                         October 14, 2014    104.3092    102.9401

United Stock Advantage Fund (USF) CLASS A            October 13, 2014     51.9500     50.2700

UBL Government Securities Fund                       October 13, 2014    104.9609    103.5832

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

UBL Gold Fund                                        October 10, 2014     84.0201     81.8351

UBL Financial Sector Bond Fund                       October 13, 2014    105.6686    103.5967

UBL Principal Protected Fund-II                      October 13, 2014    108.0300    102.6300

UBL Asset Allocation Fund                            October 13, 2014    113.2621    111.0413

UBL Principal Protected Fund-III                     October 10, 2014    105.4000    100.1300

United Growth and Income Fund (UGIF)Income           October 13, 2014     82.0016     80.3937

United Growth and Income Fund (UGIF)Growth           October 13, 2014     80.3937     80.3937

Al-Ameen Islamic Sovereign Fund                      October 13, 2014    103.8309    102.4681

Al-Ameen Shariah Stock Fund                          October 13, 2014    106.1200    102.6900

Al-Ameen Islamic Cash Fund                           October 14, 2014    102.2756    102.2756

Al-Ameen Islamic Principal Preservation Fund-I       October 10, 2014    114.8900    109.1500

Al-Ameen Islamic Principal Preservation Fund-II      October 10, 2014    108.0100    102.6100

Al-Ameen Islamic Asset Allocation Fund               October 13, 2014    111.5104    107.2215

Al-Ameen Islamic Principal Preservation Fund-III     October 10, 2014    102.8300     97.6900

Al-Ameen Islamic Income Fund (UIIF)Growth units      October 13, 2014     97.7100     97.7100

Al-Ameen Islamic Income Fund (UIIF)Income units      October 13, 2014     99.0100     97.7100

                                                                          Commodity Sub     Debt Sub        Equity Sub       Money Marker

                                                                              Fund            Fund            Fund             Sub Fund

UBL Retirement Saving Fund                           October 13, 2014                        150.9200       383.3900           146.5100