UBL Fund Managers – Latest Fund Prices for October 10, 2013

Karachi, October 10, 2013 (PPI-OT):

                                                           Date                   Offer      Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 October 11, 2013         100.6143      100.6143
UBL Savings Income Fund                                October 10, 2013         102.0161      100.6572
United Stock Advantage Fund (USF) CLASS A              October 10, 2013          45.8500       44.3600
UBL Government Securities Fund                         October 10, 2013         101.7709      100.4153
UBL Principal Protected Fund - I                       October 09, 2013         115.2600      109.5000
UBL Gold Fund                                          October 09, 2013          89.1453       86.8101
UBL Financial Sector Bond Fund                         October 10, 2013         102.8863      100.8491
UBL Principal Protected Fund-II                        October 09, 2013          97.1700       92.3100
UBL Asset Allocation Fund                              October 10, 2013         102.2641      100.2393
United Growth and Income Fund (UGIF) INCOME            October 10, 2013          79.7806       79.7806
United Growth and Income Fund (UGIF) GROWTH            October 10, 2013          81.3922       79.7806
UBL Islamic Sovereign Fund                             October 10, 2013         101.8888      100.5316
UBL Shariah Stock Fund                                 October 10, 2013          95.8900       92.7700
UBL Islamic Cash Fund                                  October 11, 2013         102.0474      102.0474
UBL Islamic Principal Preservation Fund-I              October 09, 2013         108.1200      102.7100
United Islamic Income Fund (UIIF) GROWTH               October 10, 2013          98.3200       98.3200
United Islamic Income Fund (UIIF) INCOME               October 10, 2013          99.6500       98.3200

                                                            Date       Debt Sub Fund  Equity Sub Fund  Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV               October 10, 2013     138.6000       234.3500            136.1300
UBL Islamic Retirement Savings Fund" (UIRSF) NAV     October 10, 2013     132.5900       235.7800            128.7900

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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