UBL Fund Managers – Latest Fund Prices for October 24, 2013

Karachi, October 24, 2013 (PPI-OT):

                                                           Date                       Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 October 25, 2013             100.3770              100.3770
UBL Savings Income Fund                                October 24, 2013             101.8240              100.4677
United Stock Advantage Fund (USF) CLASS A              October 24, 2013              47.3600               45.8200
UBL Government Securities Fund                         October 24, 2013             101.6084              100.2550
UBL Principal Protected Fund - I                       October 23, 2013             116.5600              110.7300
UBL Gold Fund                                          October 24, 2013              91.5938               89.1945
UBL Financial Sector Bond Fund                         October 24, 2013             103.1936              101.1504
UBL Principal Protected Fund-II                        October 23, 2013              98.1500               93.2400
UBL Asset Allocation Fund                              October 24, 2013             103.2633              101.2187
United Growth and Income Fund (UGIF) GROWTH            October 24, 2013              80.0505               80.0505
United Growth and Income Fund (UGIF) INCOME            October 24, 2013              81.6675               80.0505
UBL Islamic Sovereign Fund                             October 24, 2013             101.6793              100.3249
UBL Shariah Stock Fund                                 October 24, 2013              98.6400               95.4300
UBL Islamic Cash Fund                                  October 25, 2013             102.2402              102.2402
UBL Islamic Principal Preservation Fund-I              October 23, 2013             109.7300              104.2400
United Islamic Income Fund (UIIF) INCOME               October 24, 2013              99.8700               98.5400
United Islamic Income Fund (UIIF) GROWTH               October 24, 2013              98.5400               98.5400

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 October 24, 2013             138.0800              243.7800                       136.5000
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       October 24, 2013             132.8400              243.4900                       129.0900

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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