UBL Fund Managers – Latest Fund Prices for November 04, 2013

Karachi, November 04, 2013 (PPI-OT):

                                                               Date                   Offer               Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 November 05, 2013             100.6120              100.6120
UBL Savings Income Fund                                November 04, 2013             102.0593              100.6999
United Stock Advantage Fund (USF) CLASS A              November 04, 2013              46.9200               45.3900
UBL Government Securities Fund                         November 04, 2013             101.8318              100.4754
UBL Principal Protected Fund - I                       November 01, 2013             116.2600              110.4500
UBL Gold Fund                                          November 04, 2013              89.8928               87.5380
UBL Financial Sector Bond Fund                         November 04, 2013             103.3999              101.3526
UBL Principal Protected Fund-II                        November 01, 2013              98.2500               93.3400
UBL Asset Allocation Fund                              November 04, 2013             103.3433              101.2971
United Growth and Income Fund (UGIF) GROWTH            November 04, 2013              81.7747               80.1556
United Growth and Income Fund (UGIF) INCOME            November 04, 2013              80.1556               80.1556
UBL Islamic Sovereign Fund                             November 04, 2013             101.8965              100.5392
UBL Shariah Stock Fund                                 November 04, 2013              98.2600               95.0700
UBL Islamic Cash Fund                                  November 05, 2013             102.4189              102.4189
UBL Islamic Principal Preservation Fund-I              November 04, 2013             109.7100              104.2200
United Islamic Income Fund (UIIF) INCOME               November 04, 2013              98.7500               98.7500
United Islamic Income Fund (UIIF) GROWTH               November 04, 2013             100.0800               98.7500

                                                              Date                Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 November 04, 2013             139.3400              242.6700                       136.8000
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       November 04, 2013             133.1200              242.3000                       129.3000

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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