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

Name of the Fund                                            Date          Offer     Redemption

                                                                         Price (Rs)   Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               September 11, 2014   102.0514    102.0514

UBL Money Market Fund (UMMF)                         September 11, 2014   103.5468    102.1877

United Stock Advantage Fund (USF) CLASS A            September 10, 2014    48.9700     47.3900

UBL Government Securities Fund                       September 10, 2014   103.7132    102.3519

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

UBL Gold Fund                                        September 10, 2014    85.1085     82.8952

UBL Financial Sector Bond Fund                       September 10, 2014   104.1693    102.1268

UBL Principal Protected Fund-II                      September 10, 2014   104.8700     99.6300

UBL Asset Allocation Fund                            September 10, 2014   109.5218    107.3743

UBL Principal Protected Fund-III                     September 09, 2014   102.3500     97.2300

United Growth and Income Fund (UGIF) Income          September 10, 2014    80.8598     79.2743

United Growth and Income Fund (UGIF) Growth          Septembe  10, 2014    79.2743     79.2743

Al-Ameen Islamic Sovereign Fund                      September 10, 2014   103.2666    101.9112

Al-Ameen Shariah Stock Fund                          September 10, 2014   101.4700     98.1900

Al-Ameen Islamic Cash Fund                           September 11, 2014   101.6195    101.6195

Al-Ameen Islamic Principal Preservation Fund-I       September 09, 2014   112.2800    106.6700

Al-Ameen Islamic Principal Preservation Fund-II      September 09, 2014   105.5800    100.3000

Al-Ameen Islamic Asset Allocation Fund               September 10, 2014   109.2223    105.0214

Al-Ameen Islamic Principal Preservation Fund-III     September 10, 2014   100.1600     95.1500

Al-Ameen Islamic Income Fund (UIIF)Growth units      September 10, 2014    96.7900     96.7900

Al-Ameen Islamic Income Fund (UIIF)Income units      September 10, 2014    98.0800     96.7900

                                                                          Commodity Sub     Debt Sub          Equity Sub       Money Marker

                                                                              Fund            Fund               Fund           Sub Fund

UBL Retirement Saving Fund                           September 10, 2014                      149.0400          350.3300         145.5200