UBL Fund Managers – Latest Fund Prices for October 01, 2013

Karachi, October 01, 2013 (PPI-OT):

                                                           Date                       Offer                Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 October 01, 2013             100.4387                100.4387
UBL Savings Income Fund                                October 01, 2013             101.8782                100.5212
United Stock Advantage Fund (USF) CLASS A              October 01, 2013              46.7000                 45.1800
UBL Government Securities Fund                         October 01, 2013             101.6471                100.2931
UBL Principal Protected Fund - I                       October 01, 2013             115.3900                109.6200
UBL Gold Fund                                          October 01, 2013              88.1510                 85.8419
UBL Financial Sector Bond Fund                         October 01, 2013             102.7682                100.7334
UBL Principal Protected Fund-II                        October 01, 2013              97.4800                 92.6100
UBL Asset Allocation Fund                              October 01, 2013             102.3714                100.3444
United Growth and Income Fund (UGIF) GROWTH            October 01, 2013              79.6437                 79.6437
United Growth and Income Fund (UGIF) INCOME            October 01, 2013              81.2525                 79.6437
UBL Islamic Sovereign Fund                             October 01, 2013             101.7182                100.3633
UBL Shariah Stock Fund                                 October 01, 2013              97.0400                 93.8900
UBL Islamic Cash Fund                                  October 01, 2013             101.8969                101.8969
UBL Islamic Principal Preservation Fund-I              October 01, 2013             108.6600                103.2300
United Islamic Income Fund (UIIF) INCOME               October 01, 2013              99.2200                 97.9000
United Islamic Income Fund (UIIF) GROWTH               October 01, 2013              97.9000                 97.9000

                                                           Date                    Debt Sub Fund         Equity Sub Fund      Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 October 01, 2013             138.3700                237.4100               135.9100
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       October 01, 2013             132.3500                236.9800               128.5900

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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