United Bank Limited Fund’s position of September 19, 2013

                                          Offer (Rs.)    Redemption       MTD Sep,      Month -       FY 12        FY 13          YTD         Since         Fund Category                      Price Applicable
                                                            (Rs.)         2013        Aug, 2013                                             Inception                                                Date
Conventional Funds                                                                                   Returns^
UBL LIQUIDITY PLUS FUND
Inception Date : June 21, 2009             100.7429         100.7429       6.54%        7.19%         11.34%         8.91%        7.05%        10.44%       Money Market                          20-SEP-13
UBL GOLD FUND
Inception Date : February 13, 2013          92.8965          90.4630      -1.68%        4.50%             -        -17.14%        9.18%        -9.54%       Commodity                             18-SEP-13
UBL GOVERNMENT SECURITIES FUND
Inception Date : July 27, 2011             101.7850         100.4292       1.28%        5.36%         12.12%        9.90%         3.61%        10.18%       Income                                19-SEP-13
UBL SAVINGS INCOME FUND
Inception Date : October 14, 2010          102.2467         100.8848       6.39%        7.02%         12.05%        9.33%         6.80%        10.72%       Income                                19-SEP-13
UNITED GROWTH and INCOME FUND 1,2
Inception Date : March 02, 2006             80.9142          79.3121      22.14%       26.08%        -12.29%       10.71%        13.31%         3.64%       Aggressive Fixed Income               19-SEP-13
UBL FINANCIAL SECTOR BOND FUND
Inception Date : March 29, 2013            103.5488         101.4985       6.92%        4.76%             -         9.55%         4.90%         7.37%       Income                                19-SEP-13
UBL STOCK ADVANTAGE FUND
Inception Date : August 04, 2006            49.5400          47.9300       6.30%       -9.49%         12.43%       55.20%         8.24%       156.00%       Equity                                19-SEP-13
UBL ASSET ALLOCATION FUND
Inception Date : August 20, 2013           103.4140         101.3664       1.10%        0.27%             -            -          1.37%         1.37%       Asset Allocation                      19-SEP-13
                                                                                                   Islamic FundsReturns^
UBL ISLAMIC CASH FUND
Inception Date : September 19, 2012        101.6458         101.6458       6.32%        5.88%             -         6.76%         6.33%         6.66%       Islamic Money Market                  20-SEP-13

UBL ISLAMIC SOVEREIGN FUND
Inception Date : November 07, 2010         102.0877         100.7279       7.23%        7.26%         11.34%        9.09%         7.29%        10.39%       Islamic Income                        19-SEP-13

UBL SHARIAH STOCK FUND
Inception Date : December 24, 2006            99.26            96.03       4.11%       -8.95%         17.75%       49.59%         6.65%       161.14%       Islamic Equity                        19-SEP-13

UNITED ISLAMIC INCOME FUND 1
Inception Date : October 20, 2007             99.03            97.71      23.80%        3.60%          6.12%        6.91%         8.23%         4.32%       Islamic Aggressive Fixed Income       19-SEP-13

                                                                                                    Fund of FundsReturns^
UBL PRINCIPAL PROTECTED FUND - I 3
Inception Date : February 03, 2012           115.80           110.01       1.75%       -4.92%          7.90%       38.19%         4.80%        56.26%       Fund Of Funds                         18-SEP-13

UBL PRINCIPAL PROTECTED FUND - II 3
Inception Date : July 23, 2013                98.27            93.36       1.40%       -3.23%             -            -         -1.73%        -1.73%       Fund Of Funds                         18-SEP-13

UBL ISLAMIC PRINCIPAL PRESERVATION 
FUND - I 3
Inception Date : March 15, 2013              108.87           103.43       1.80%       -6.84%             -         7.45%         5.02%        12.84%       Fund Of Funds                         18-SEP-13
Voluntary Pension SchemesReturns^
URSF - MONEY MARKET SUB FUND
Inception Date : May 10, 2010                135.60           135.60       5.24%        6.67%         10.32%        8.52%         6.31%         9.47%       Money Market                          19-SEP-13

URSF - DEBT SUB FUND
Inception Date : May 10, 2010                138.18           138.18       6.32%        6.09%         10.84%        9.90%         5.91%        10.08%       Debt                                  19-SEP-13

URSF - EQUITY SUB FUND
Inception Date : May 10, 2010                248.18           248.18       4.40%       -8.49%         11.56%       66.42%         6.49%       148.18%       Equity                                19-SEP-13

UIRSF - MONEY MARKET SUB FUND
Inception Date : May 10, 2010                128.25           128.25       5.87%        5.99%          8.87%        7.79%         6.01%         7.67%       Islamic Money Market                  19-SEP-13

UIRSF - DEBT SUB FUND
Inception Date : May 10, 2010                  0.00             0.00       6.85%        6.78%          9.79%        8.13%         6.85%         8.57%       Islamic Debt                          19-SEP-13

UIRSF - EQUITY SUB FUN
Inception Date : May 10, 2010                  0.00             0.00       2.16%       -9.50%         14.21%       55.55%         4.38%       140.71%       Islamic Equity                        19-SEP-13