UBL Fund Managers – Latest Fund Prices for October 30, 2014

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               October 31, 2014   103.2384    103.2384

UBL Money Market Fund (UMMF)                         October 31, 2014   104.7036    103.3293

United Stock Advantage Fund (USF) CLASS A            October 30, 2014    52.6600     50.9600

UBL Government Securities Fund                       October 30, 2014   105.9729    104.5820

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

UBL Gold Fund                                        October 29 2014     83.5214     81.3494

UBL Financial Sector Bond Fund                       October 30, 2014   106.3685    104.2828

UBL Principal Protected Fund-II                      October 29, 2014   109.7100    104.2200

UBL Asset Allocation Fund                            October 30, 2014   116.3211    114.0403

UBL Principal Protected Fund-III                     October 29, 2014   107.0100    101.6600

United Growth and Income Fund (UGIF)Growth           October 30, 2014    81.0996     81.0996

United Growth and Income Fund (UGIF)Income           October 30  2014    82.7216     81.0996

Al-Ameen Islamic Sovereign Fund                      October 30, 2014   104.1586    102.7915

Al-Ameen Shariah Stock Fund                          October 30, 2014   107.9000    104.4100

Al-Ameen Islamic Cash Fund                           October 31, 2014   102.5731    102.5731

Al-Ameen Islamic Principal Preservation Fund-I       October 29, 2014   116.6200    110.7900

Al-Ameen Islamic Principal Preservation Fund-II      October 29, 2014   109.6000    104.1200

Al-Ameen Islamic Asset Allocation Fund               October 30, 2014   112.5008    108.1738

Al-Ameen Islamic Principal Preservation Fund-III     October 29, 2014   104.5300     99.3000

Al-Ameen Islamic Principal Preservation Fund-IV      October 29, 2014   101.1672     96.1088

Al-Ameen Islamic Income Fund (UIIF)Growth units      October 30, 2014    98.0000     98.0000

Al-Ameen Islamic Income Fund (UIIF)Income units      October 30, 2014    99.3000     98.0000

                                                                          Commodity Sub    Debt Sub     Equity Sub       Money Marker

                                                                              Fund          Fund          Fund            Sub Fund

UBL Retirement Saving Fund                           October 30, 2014                      155.0500     390.6600          147.0800

                                                     October 30, 2014                      141.7000     370.3600          136.8700