UBL Fund Managers – Latest Fund Prices for September 12, 2014

Name of the Fund                                            Date           Offer        Redemption

                                                                           Price (Rs)   Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               September 15, 2014    102.1443     102.1443

UBL Money Market Fund (UMMF)                         September 15, 2014    103.6382     102.2779

United Stock Advantage Fund (USF) CLASS A            September 12, 2014     49.5300      47.9300

UBL Government Securities Fund                       September 12, 2014    103.8321     102.4693

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

UBL Gold Fund                                        September 11, 2014     84.6314      82.4305

UBL Financial Sector Bond Fund                       September 12, 2014    104.2250     102.1814

UBL Principal Protected Fund-II                      September 11, 2014    105.2900     100.0300

UBL Asset Allocation Fund                            September 12, 2014    109.8220     107.6686

UBL Principal Protected Fund-III                     September 11, 2014    102.7900      97.6500

United Growth and Income Fund (UGIF) Income          September 12, 2014     81.0663      79.4768

United Growth and Income Fund (UGIF) Growth          September 12, 2014     79.4768      79.4768

Al-Ameen Islamic Sovereign Fund                      September 12, 2014    103.2880     101.9323

Al-Ameen Shariah Stock Fund                          September 12, 2014    102.7400      99.4200

Al-Ameen Islamic Cash Fund                           September 15, 2014    101.7033     101.7033

Al-Ameen Islamic Principal Preservation Fund-I       September 11, 2014    112.7300     107.0900

Al-Ameen Islamic Principal Preservation Fund-II      September 11, 2014    106.0000     100.7000

Al-Ameen Islamic Asset Allocation Fund               September 12, 2014    109.4523     105.2426

Al-Ameen Islamic Principal Preservation Fund-III     September 11, 2014    100.6700      95.6400

Al-Ameen Islamic Income Fund (UIIF) Growth units     September 12, 2014     96.9400      96.9400

Al-Ameen Islamic Income Fund (UIIF) Income units     September 12, 2014     98.2300      96.9400

                                                                          Commodity Sub      Debt Sub         Equity Sub       Money Marker

                                                                          Fund               Fund             Fund             Sub Fund

UBL Retirement Saving Fund                           September 12, 2014                      149.2000         353.0400         145.5800