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

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

                                                           Date                         Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 September 23, 2013             100.8366              100.8366
UBL Savings Income Fund                                September 23, 2013             102.3394              100.9762
United Stock Advantage Fund (USF) CLASS A              September 23, 2013              50.0000               48.3700
UBL Government Securities Fund                         September 23, 2013             101.8778              100.5208
UBL Principal Protected Fund - I                       September 23, 2013             116.6900              110.8600
UBL Gold Fund                                          September 23, 2013              90.6019               88.2286
UBL Financial Sector Bond Fund                         September 23, 2013             103.6144              101.5628
UBL Principal Protected Fund-II                        September 23, 2013              98.8900               93.9500
UBL Asset Allocation Fund                              September 23, 2013             103.4492              101.4009
United Growth and Income Fund (UGIF) GROWTH            September 23, 2013              79.2914               79.2914
United Growth and Income Fund (UGIF) INCOME            September 23, 2013              80.8931               79.2914
UBL Islamic Sovereign Fund                             September 23, 2013             102.0330              100.6739
UBL Shariah Stock Fund                                 September 23, 2013             100.2800               97.0200
UBL Islamic Cash Fund                                  September 23, 2013             101.7565              101.7565
UBL Islamic Principal Preservation Fund-I              September 23, 2013             109.8400              104.3500
United Islamic Income Fund (UIIF) INCOME               September 23, 2013              99.1200               97.8000
United Islamic Income Fund (UIIF) GROWTH               September 23, 2013              97.8000               97.8000

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 September 23, 2013             138.3100              249.7900                       135.7200
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       September 23, 2013             132.2000              245.5300                       128.4500

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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