UBL Fund Managers – Latest Fund Prices for September 13, 2013

Karachi, September 13, 2013 (PPI-OT):

                                                           Date                         Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 September 13, 2013             100.7367              100.7367
UBL Savings Income Fund                                September 13, 2013             102.2155              100.8540
United Stock Advantage Fund (USF) CLASS A              September 13, 2013              48.9900               47.4000
UBL Government Securities Fund                         September 13, 2013             102.0213              100.6624
UBL Principal Protected Fund - I                       September 13, 2013             116.0600              110.2600
UBL Gold Fund                                          September 13, 2013              90.4018               88.0337
UBL Financial Sector Bond Fund                         September 13, 2013             103.5061              101.4567
UBL Principal Protected Fund-II                        September 13, 2013              98.4900               93.5700
UBL Asset Allocation Fund                              September 13, 2013             103.4489              101.4006
United Growth and Income Fund (UGIF) GROWTH            September 13, 2013              80.8916               79.2899
United Growth and Income Fund (UGIF) INCOME            September 13, 2013              79.2899               79.2899
UBL Islamic Sovereign Fund                             September 13, 2013             101.9671              100.6089
UBL Shariah Stock Fund                                 September 13, 2013             100.4100               97.1500
UBL Islamic Cash Fund                                  September 13, 2013             101.5768              101.5768
UBL Islamic Principal Preservation Fund-I              September 13, 2013             110.4700              104.9500
United Islamic Income Fund (UIIF) INCOME               September 13, 2013              98.7100               97.4000
United Islamic Income Fund (UIIF) GROWTH               September 13, 2013              97.4000               97.4000

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 September 13, 2013             138.2700              248.2400                       135.5800
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       September 13, 2013             131.7400              247.2100                       128.1300

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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