UBL Fund Managers – Latest Fund Prices for September 17, 2013

Karachi, September 17, 2013 (PPI-OT):

                                                           Date                         Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 September 17, 2013             100.7180              100.7180
UBL Savings Income Fund                                September 17, 2013             102.2214              100.8598
United Stock Advantage Fund (USF) CLASS A              September 17, 2013              48.7700               47.1800
UBL Government Securities Fund                         September 17, 2013             101.8265              100.4702
UBL Principal Protected Fund - I                       September 17, 2013             115.9000              110.1100
UBL Gold Fund                                          September 17, 2013              89.5745               87.2281
UBL Financial Sector Bond Fund                         September 17, 2013             103.5186              101.4689
UBL Principal Protected Fund-II                        September 17, 2013              98.5100               93.5800
UBL Asset Allocation Fund                              September 17, 2013             103.1840              101.1410
United Growth and Income Fund (UGIF) GROWTH            September 17, 2013              79.2895               79.2895
United Growth and Income Fund (UGIF) INCOME            September 17, 2013              80.8911               79.2895
UBL Islamic Sovereign Fund                             September 17, 2013             102.0470              100.6877
UBL Shariah Stock Fund                                 September 17, 2013              99.0100               95.7900
UBL Islamic Cash Fund                                  September 17, 2013             101.6118              101.6118
UBL Islamic Principal Preservation Fund-I              September 17, 2013             109.9900              104.4900
United Islamic Income Fund (UIIF) INCOME               September 17, 2013              98.8900               97.5700
United Islamic Income Fund (UIIF) GROWTH               September 17, 2013              97.5700               97.5700

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 September 17, 2013             138.1800              245.8200                       135.5800
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       September 17, 2013             131.8400              243.0500                       128.2100

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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