UBL Fund Managers – Latest Fund Prices for September 26, 2013

Karachi, September 26, 2013 (PPI-OT):

                                                           Date                         Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 September 27, 2013             100.3475              100.3475
UBL Savings Income Fund                                September 26, 2013             101.7866              100.4308
United Stock Advantage Fund (USF) CLASS A              September 26, 2013              48.2100               46.6400
UBL Government Securities Fund                         September 26, 2013             101.5595              100.2067
UBL Principal Protected Fund - I                       September 26, 2013             115.8600              110.0700
UBL Gold Fund                                          September 26, 2013              90.5056               88.1348
UBL Financial Sector Bond Fund                         September 26, 2013             102.7992              100.7638
UBL Principal Protected Fund-II                        September 24, 2013              98.1400               93.2300
UBL Asset Allocation Fund                              September 26, 2013             102.9234              100.8855
United Growth and Income Fund (UGIF) GROWTH            September 26, 2013              79.3167               79.3167
United Growth and Income Fund (UGIF) INCOME            September 26, 2013              80.9189               79.3167
UBL Islamic Sovereign Fund                             September 26, 2013             101.6401              100.2862
UBL Shariah Stock Fund                                 September 26, 2013              97.9600               94.7800
UBL Islamic Cash Fund                                  September 27, 2013             101.8026              101.8026
UBL Islamic Principal Preservation Fund-I              September 24, 2013             108.9700              103.5200
United Islamic Income Fund (UIIF) INCOME               September 26, 2013              99.1600               97.8400
United Islamic Income Fund (UIIF) GROWTH               September 26, 2013              97.8400               97.8400

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 September 26, 2013             138.3100              243.3200                       136.0800
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       September 26, 2013             132.2700              240.2800                       128.5100

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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