UBL Fund Managers – Latest Fund Prices for October 14, 2013

Karachi, October 14, 2013 (PPI-OT):

                                                           Date                       Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 October 21, 2013             100.8374              100.8374
UBL Savings Income Fund                                October 14, 2013             102.1069              100.7468
United Stock Advantage Fund (USF) CLASS A              October 14, 2013              45.7200               44.2300
UBL Government Securities Fund                         October 14, 2013             101.8638              100.5070
UBL Principal Protected Fund - I                       October 11, 2013             115.3700              109.6000
UBL Gold Fund                                          October 11, 2013              87.0220               84.7424
UBL Financial Sector Bond Fund                         October 14, 2013             103.0027              100.9632
UBL Principal Protected Fund-II                        October 11, 2013              97.3000               92.4400
UBL Asset Allocation Fund                              October 14, 2013             102.3393              100.3130
United Growth and Income Fund (UGIF) GROWTH            October 14, 2013              79.9376               79.9376
United Growth and Income Fund (UGIF) INCOME            October 14, 2013              81.5523               79.9376
UBL Islamic Sovereign Fund                             October 14, 2013             101.9649              100.6067
UBL Shariah Stock Fund                                 October 14, 2013              95.4900               92.3900
UBL Islamic Cash Fund                                  October 14, 2013             102.1838              102.1838
UBL Islamic Principal Preservation Fund-I              October 14, 2013             108.3200              102.9000
United Islamic Income Fund (UIIF) INCOME               October 14, 2013              99.7200               98.3900
United Islamic Income Fund (UIIF) GROWTH               October 14, 2013              98.3900               98.3900

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 October 14, 2013             138.7300              234.0800                       136.2400
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       October 14, 2013             132.6800              235.9000                       128.8700

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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