UBL Fund Managers – Latest Fund Prices for September 18, 2014

Name of the Fund                                            Date          Offer       Redemption

                                                                          Price (Rs)  Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               September 22, 2014   102.3074    102.3074

UBL Money Market Fund (UMMF)                         September 22, 2014   103.7929    102.4306

United Stock Advantage Fund (USF) CLASS A            September 19, 2014    49.9200     48.3100

UBL Government Securities Fund                       September 19, 2014   104.0624    102.6965

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

UBL Gold Fund                                        September 18, 2014    83.7526     81.5746

UBL Financial Sector Bond Fund                       September 19, 2014   104.4823    102.4336

UBL Principal Protected Fund-II                      September 19, 2014   106.1200    100.8100

UBL Asset Allocation Fund                            September 19, 2014   110.3658    108.2018

UBL Principal Protected Fund-III                     September 18, 2014   103.5700     98.3900

United Growth and Income Fund (UGIF) Growth          September 19, 2014    79.7917     79.7917

United Growth and Income Fund (UGIF) Income          September 19, 2014    81.3875     79.7917

Al-Ameen Islamic Sovereign Fund                      September 19, 2014   103.3947    102.0376

Al-Ameen Shariah Stock Fund                          September 19, 2014   103.2100     99.8700

Al-Ameen Islamic Cash Fund                           September 22, 2014   101.8266    101.8266

Al-Ameen Islamic Principal Preservation Fund-I       September 18 2014    113.5000    107.8300

Al-Ameen Islamic Principal Preservation Fund-II      September 18, 2014   106.7100    101.3700

Al-Ameen Islamic Asset Allocation Fund               September 19, 2014   110.2821    106.0405

Al-Ameen Islamic Principal Preservation Fund-III     September 18, 2014   101.4500     96.3800

Al-Ameen Islamic Income Fund (UIIF) Growth units     September 19, 2014    97.1900     97.1900

Al-Ameen Islamic Income Fund (UIIF) Income units     September 19 2014     98.4800     97.1900

                                                                          Commodity Sub      Debt Sub         Equity Sub       Money Marker

                                                                          Fund               Fund             Fund             Sub Fund

UBL Retirement Saving Fund                           September 19, 2014                      149.4900         356.9200         145.7900