UBL Fund Managers – Latest Fund Prices for November 20, 2013

Karachi, November 20, 2013 (PPI-OT):

Name of the Fund                                               Date                    Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 November 21, 2013             100.9239              100.9239
UBL Savings Income Fund                                November 20, 2013             102.3731              101.0095
United Stock Advantage Fund (USF) CLASS A              November 20, 2013              49.5600                47.9500
UBL Government Securities Fund                         November 20, 2013             102.1411              100.7806
UBL Principal Protected Fund - I                       November 20, 2013             117.3300              111.4600
UBL Gold Fund                                          November 20, 2013              86.4555               84.1908
UBL Financial Sector Bond Fund                         November 20, 2013             103.5519              101.5016
UBL Principal Protected Fund-II                        November 19, 2013              99.7700               94.7800
UBL Asset Allocation Fund                              November 20, 2013             104.5784              102.5077
United Growth and Income Fund (UGIF) GROWTH            November 20, 2013              80.8624               80.8624
United Growth and Income Fund (UGIF) INCOME            November 20, 2013              82.4958               80.8624 
UBL Islamic Sovereign Fund                             November 20, 2013             102.3332              100.9701
UBL Shariah Stock Fund                                 November 20, 2013             103.2900               99.9300
UBL Islamic Cash Fund                                  November 21, 2013             100.6786              100.6786
UBL Islamic Principal Preservation Fund-I              November 19, 2013             111.8400              106.2500
UBL Islamic Principal Preservation Fund-II             November 20, 2013             101.6800               96.6000
United Islamic Income Fund (UIIF) INCOME               November 20, 2013             100.5600               99.2200
United Islamic Income Fund (UIIF) GROWTH               November 20, 2013              99.2200               99.2200

                                                               Date               Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 November 20, 2013             139.7200              257.7100                       137.2000
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       November 20, 2013             133.7100              256.5600                       129.7600

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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