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

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

                                                           Date                        Offer             Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 September 23, 2013             100.8158            100.8158
UBL Savings Income Fund                                September 20, 2013             102.2757            100.9134
United Stock Advantage Fund (USF) CLASS A              September 20, 2013              49.8300             48.2100
UBL Government Securities Fund                         September 20, 2013             101.8147            100.4585
UBL Principal Protected Fund - I                       September 20, 2013             116.6900            110.8600
UBL Gold Fund                                          September 20, 2013              90.6019             88.2286
UBL Financial Sector Bond Fund                         September 20, 2013             103.5693            101.5186
UBL Principal Protected Fund-II                        September 20, 2013              98.8900             93.9500
UBL Asset Allocation Fund                              September 20, 2013             103.3468            101.3005
United Growth and Income Fund (UGIF) GROWTH            September 20, 2013              79.3001             79.300
United Growth and Income Fund (UGIF) INCOME            September 20, 2013              80.9020             79.3001
UBL Islamic Sovereign Fund                             September 20, 2013             101.9720            100.6137
UBL Shariah Stock Fund                                 September 20, 2013              99.9500             96.7000
UBL Islamic Cash Fund                                  September 23, 2013             101.7388            101.7388
UBL Islamic Principal Preservation Fund-I              September 20, 2013             109.8400            104.3500
United Islamic Income Fund (UIIF) INCOME               September 20, 2013              99.0800             97.7600
United Islamic Income Fund (UIIF) GROWTH               September 20, 2013              97.7600             97.7600

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 September 20, 2013             138.2300              249.5300                       135.6400
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       September 20, 2013             132.1300              245.3900                       128.3900

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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