UBL Fund Managers – Latest Fund Prices for September 05, 2014

Name of the Fund                                            Date         Offer       Redemption

                                                                         Price (Rs)  Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               September 08, 2014  101.9808  101.9808

UBL Money Market Fund (UMMF)                         September 08, 2014  103.4769  102.1187

United Stock Advantage Fund (USF) CLASS A            September 05, 2014   48.5900   47.0200

UBL Government Securities Fund                       September 05, 2014  103.6037  102.2439

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

UBL Gold Fund                                        September 05, 2014   86.2505   84.0075

UBL Financial Sector Bond Fund                       September 05, 2014  104.0641  102.0236

UBL Principal Protected Fund-II                      September 04, 2014  104.4200   99.2000

UBL Asset Allocation Fund                            September 05, 2014  109.1861  107.0452

UBL Principal Protected Fund-III                     September 05, 2014  101.8700   96.7800

United Growth and Income Fund (UGIF) Income          September 05, 2014   80.6043   79.0238

United Growth and Income Fund (UGIF) Growth          September 05, 2014   79.0238   79.0238

Al-Ameen Islamic Sovereign Fund                      September 05, 2014  103.1873  101.8329

Al-Ameen Shariah Stock Fund                          September 05, 2014  100.3400   97.1000

Al-Ameen Islamic Cash Fund                           September 08, 2014  101.5665  101.5665

Al-Ameen Islamic Principal Preservation Fund-I       September 05, 2014  111.4800  105.9100

Al-Ameen Islamic Principal Preservation Fund-II      September 05, 2014  104.8700   99.6300

Al-Ameen Islamic Asset Allocation Fund               September 05, 2014  108.7444  104.5619

Al-Ameen Islamic Principal Preservation Fund-III     September 05, 2014   99.4200   94.4500

Al-Ameen Islamic Income Fund (UIIF) Growth units     September 05, 2014   96.5400   96.5400

Al-Ameen Islamic Income Fund (UIIF) Income units     September 05, 2014   97.8200   96.5400

                                                                          Commodity Sub      Debt Sub        Equity Sub        Money Marker

                                                                              Fund           Fund            Fund              Sub Fund

UBL Retirement Saving Fund                           September 05, 2014     100.7400         148.9600        342.9900          145.3700