UBL Fund Managers – Latest Fund Prices for September 09, 2013

Karachi, September 09, 2013 (PPI-OT):

                                                           Date                         Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 September 09, 2013             100.6281              100.6281
UBL Savings Income Fund                                September 09, 2013             102.1444              100.7838
United Stock Advantage Fund (USF) CLASS A              September 09, 2013              48.4000               46.8300
UBL Government Securities Fund                         September 09, 2013             102.0091              100.6503
UBL Principal Protected Fund - I                       September 09, 2013             115.3100              109.5400
UBL Gold Fund                                          September 09, 2013              94.0746               91.6103
UBL Financial Sector Bond Fund                         September 09, 2013             103.4393              101.3912
UBL Principal Protected Fund-II                        September 09, 2013              97.8600               92.9700
UBL Asset Allocation Fund                              September 09, 2013             103.3903              101.3432
United Growth and Income Fund (UGIF) GROWTH            September 09, 2013              79.0316               79.0316
United Growth and Income Fund (UGIF) INCOME            September 09, 2013              80.6280               79.0316
UBL Islamic Sovereign Fund                             September 09, 2013             101.8885              100.5313
UBL Shariah Stock Fund                                 September 09, 2013              98.1900               95.0000
UBL Islamic Cash Fund                                  September 09, 2013             101.4715              101.4715
UBL Islamic Principal Preservation Fund-I              September 09, 2013             108.5400              103.1100
United Islamic Income Fund (UIIF) INCOME               September 09, 2013              98.0000               96.6900
United Islamic Income Fund (UIIF) GROWTH               September 09, 2013              96.6900               96.6900

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 September 09, 2013             138.1900              244.8100                       135.5000
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       September 09, 2013             131.6500              242.1200                       128.0500

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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