UBL Fund Managers – Latest Fund Prices for October 23, 2013

Karachi, October 23, 2013 (PPI-OT):

                                                           Date                       Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 October 24, 2013             100.3405              100.3405
UBL Savings Income Fund                                October 23, 2013             102.2848              100.9223
United Stock Advantage Fund (USF) CLASS A              October 23, 2013              47.3600               45.8200
UBL Government Securities Fund                         October 23, 2013             102.0393              100.6801
UBL Principal Protected Fund - I                       October 23, 2013             116.0300              110.2300
UBL Gold Fund                                          October 23, 2013              90.7961               88.4177
UBL Financial Sector Bond Fund                         October 23, 2013             103.1746              101.1317
UBL Principal Protected Fund-II                        October 23, 2013              98.0800               93.1800
UBL Asset Allocation Fund                              October 23, 2013             103.2299              101.1859
United Growth and Income Fund (UGIF) GROWTH            October 23, 2013              80.0507               80.0507
United Growth and Income Fund (UGIF) INCOME            October 23, 2013              81.6677               80.0507
UBL Islamic Sovereign Fund                             October 23, 2013             102.1461              100.7855
UBL Shariah Stock Fund                                 October 23, 2013              98.8100               95.6000
UBL Islamic Cash Fund                                  October 23, 2013             102.2286              102.2286
UBL Islamic Principal Preservation Fund-I              October 23, 2013             115.9800              110.1800
United Islamic Income Fund (UIIF) INCOME               October 23, 2013              99.8500               98.5200
United Islamic Income Fund (UIIF) GROWTH               October 23, 2013              98.5200               98.5200

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 October 23, 2013             138.9600              244.1200                       136.4500
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       October 23, 2013             132.9200              243.1900                       129.0700

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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