UBL Fund Managers – Latest Fund Prices for September 22, 2014

Name of the Fund                                            Date          Offer         Redemption

                                                                          Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               September 23, 2014   102.3322      102.3322

UBL Money Market Fund (UMMF)                         September 23, 2014   103.8173      102.4547

United Stock Advantage Fund (USF) CLASS A            September 22, 2014    50.0800       48.4600

UBL Government Securities Fund                       September 22, 2014   104.1674      102.8002

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

UBL Gold Fund                                        September 22, 2014    83.1469       80.9846

UBL Financial Sector Bond Fund                       September 22, 2014   104.5871      102.5364

UBL Principal Protected Fund-II                      September 22, 2014   106.2800      100.9700

UBL Asset Allocation Fund                            September 22, 2014   110.5465      108.3789

UBL Principal Protected Fund-III                     September 22, 2014   103.7300       98.5400

United Growth and Income Fund (UGIF) Income          September 22, 2014    81.4939       79.8960

United Growth and Income Fund (UGIF) Growth          September 22, 2014    79.8960       79.8960

Al-Ameen Islamic Sovereign Fund                      September 22, 2014   103.4112      102.0539

Al-Ameen Shariah Stock Fund                          September 23, 2014   103.2000       99.8600

Al-Ameen Islamic Cash Fund                           September 22, 2014   101.8467      101.8467

Al-Ameen Islamic Principal Preservation Fund-I       September 22, 2014   113.4400      107.7700

Al-Ameen Islamic Principal Preservation Fund-II      September 22, 2014   106.6600      101.3300

Al-Ameen Islamic Asset Allocation Fund               September 22, 2014   110.2613      106.0205

Al-Ameen Islamic Principal Preservation Fund-III     September 22, 2014   101.3900       96.3200

Al-Ameen Islamic Income Fund (UIIF)Growth units      September 22, 2014    97.2300       97.2300

Al-Ameen Islamic Income Fund (UIIF)Income units      September 22 2014     98.5200       97.2300

                                                                          Commodity Sub     Debt Sub         Equity Sub       Money Marker

                                                                              Fund            Fund              Fund           Sub Fund

UBL Retirement Saving Fund                           September 22, 2014      97.6900         149.6100         359.0600         145.8800