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UBL Fund Managers – Latest Fund Prices for September 19 2013

September 19, 2013 Fund News

Karachi, September 19 2013 (PPI-OT):

                                                           Date                        Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 September 19 2013             100.7429              100.7429
UBL Savings Income Fund                                September 19 2013             102.2467              100.8848
United Stock Advantage Fund (USF) CLASS A              September 19 2013              49.5400               47.9300
UBL Government Securities Fund                         September 19 2013             101.7850              100.4292
UBL Principal Protected Fund - I                       September 19 2013             116.5000              110.6800
UBL Gold Fund                                          September 19 2013              92.9477               90.5129
UBL Financial Sector Bond Fund                         September 19 2013             103.5488              101.4985
UBL Principal Protected Fund-II                        September 19 2013              98.2700               93.3600
UBL Asset Allocation Fund                              September 19 2013             103.4140              101.3664
United Growth and Income Fund (UGIF) GROWTH            September 19 2013              79.3121               79.3121
United Growth and Income Fund (UGIF) INCOME            September 19 2013              80.9142               79.3121
UBL Islamic Sovereign Fund                             September 19 2013             102.0877              100.7279
UBL Shariah Stock Fund                                 September 19 2013              99.2600               96.0300
UBL Islamic Cash Fund                                  September 19 2013             101.6458              101.6458
UBL Islamic Principal Preservation Fund-I              September 19 2013             108.8700              103.4300
United Islamic Income Fund (UIIF) INCOME               September 19 2013              97.7100               97.7100
United Islamic Income Fund (UIIF) GROWTH               September 19 2013              99.0300               97.7100

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 September 19 2013             138.1800              248.1800                       135.6000
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       September 19 2013             131.9300              243.6300                       128.2500

Redemption price is net of applicable back-end load.

For more information, contact:
UBL Fund Managers
8th Floor, State Life Building # 1,
I.I. Chundrigarh
Road, Karachi
Tel: 0800 00026
Email: info@UBLfunds.com
Website: http://www.ublfunds.com.pk/individual/

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