UBL Fund Managers – Latest Fund Prices for September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

                                                           Date                         Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 September 16, 2013             100.6989              100.6989
UBL Savings Income Fund                                September 16, 2013             102.2079              100.8465
United Stock Advantage Fund (USF) CLASS A              September 16, 2013              49.0700               47.4700
UBL Government Securities Fund                         September 16, 2013             101.8377              100.4812
UBL Principal Protected Fund - I                       September 16, 2013             116.1600              110.3500
UBL Gold Fund                                          September 16, 2013              89.3381               86.9979
UBL Financial Sector Bond Fund                         September 16, 2013             103.5212              101.4715
UBL Principal Protected Fund-II                        September 16, 2013              98.5100               93.5800
UBL Asset Allocation Fund                              September 16, 2013             103.4082              101.3607
United Growth and Income Fund (UGIF) GROWTH            September 16, 2013              79.3369               79.3369
United Growth and Income Fund (UGIF) INCOME            September 16, 2013              80.9395               79.3369
UBL Islamic Sovereign Fund                             September 16, 2013             102.0278              100.6688
UBL Shariah Stock Fund                                 September 16, 2013              99.8400               96.5900
UBL Islamic Cash Fund                                  September 16, 2013             101.5950              101.5950
UBL Islamic Principal Preservation Fund-I              September 16, 2013             109.9900              104.4900
United Islamic Income Fund (UIIF) INCOME               September 16, 2013              98.8400               97.5200
United Islamic Income Fund (UIIF) GROWTH               September 16, 2013              97.5200               97.5200

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 September 16, 2013             138.1800              247.4900                       135.5400
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       September 16, 2013             131.8100              245.4200                       128.1900

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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