UBL Fund Managers – Latest Fund Prices for September 17, 2014

Name of the Fund                                            Date          Offer        Redemption

                                                                          Price (Rs)   Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               September 18, 2014   102.2137     102.2137

UBL Money Market Fund (UMMF)                         September 18, 2014   103.7009     102.3398

United Stock Advantage Fund (USF) CLASS A            September 17, 2014    49.9800      48.3600

UBL Government Securities Fund                       September 17, 2014   104.0006     102.6355

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

UBL Gold Fund                                        September 17, 2014    83.6420      81.4668

UBL Financial Sector Bond Fund                       September 17, 2014   104.4757     102.4272

UBL Principal Protected Fund-II                      September 16, 2014   105.9800     100.6800

UBL Asset Allocation Fund                            September 17, 2014   110.0639     107.7695

UBL Principal Protected Fund-III                     September 17, 2014   103.5600      98.2700

United Growth and Income Fund (UGIF) Growth          September 17, 2014    79.7092      79.7092

United Growth and Income Fund (UGIF) Income          September 17, 2014    81.3034      79.7092

Al-Ameen Islamic Sovereign Fund                      September 17, 2014   103.4048     102.0476

Al-Ameen Shariah Stock Fund                          September 17, 2014   103.0900      99.7600

Al-Ameen Islamic Cash Fund                           September 18, 2014   101.7601     101.7601

Al-Ameen Islamic Principal Preservation Fund-I       September 16, 2014   113.1000     107.4500

Al-Ameen Islamic Principal Preservation Fund-II      September 17, 2014   106.5700     101.2400

Al-Ameen Islamic Asset Allocation Fund               September 17, 2014   109.9876     105.7573

Al-Ameen Islamic Principal Preservation Fund-III     September 17, 2014   101.3000      96.2400

Al-Ameen Islamic Income Fund (UIIF) Growth units     September 17, 2014    97.1700      97.1700

Al-Ameen Islamic Income Fund (UIIF) Income units     September 17 2014     98.4600      97.1700

                                                                          Commodity Sub      Debt Sub         Equity Sub       Money Marker

                                                                          Fund               Fund             Fund             Sub Fund

UBL Retirement Saving Fund                           September 17, 2014                      149.3900         355.1900         145.7300