UBL Fund Managers – Latest Fund Prices for October 21, 2013

Karachi, October 21, 2013 (PPI-OT):

                                                           Date                       Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 October 22, 2013             100.8460              100.8460
UBL Savings Income Fund                                October 21, 2013             102.2408              100.8789
United Stock Advantage Fund (USF) CLASS A              October 21, 2013              46.2100               44.7100
UBL Government Securities Fund                         October 21, 2013             101.9917              100.6332
UBL Principal Protected Fund - I                       October 11, 2013             115.6400              109.8600
UBL Gold Fund                                          October 11, 2013              89.7627               87.4113
UBL Financial Sector Bond Fund                         October 21, 2013             103.1361              101.0940
UBL Principal Protected Fund-II                        October 11, 2013              97.2100               92.3500
UBL Asset Allocation Fund                              October 21, 2013             102.6899              100.6566
United Growth and Income Fund (UGIF) GROWTH            October 21, 2013              81.6481               80.0315
United Growth and Income Fund (UGIF) INCOME            October 21, 2013              80.0315               80.0315
UBL Islamic Sovereign Fund                             October 21, 2013             102.1987              102.1987
UBL Shariah Stock Fund                                 October 21, 2013              96.1900               93.0600
UBL Islamic Cash Fund                                  October 21, 2013             102.1838              102.1838
UBL Islamic Principal Preservation Fund-I              October 21, 2013             108.1900              102.7800
United Islamic Income Fund (UIIF) INCOME               October 21, 2013              98.4900               98.4900
United Islamic Income Fund (UIIF) GROWTH               October 21, 2013              99.8200               98.4900

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 October 21, 2013             138.9000              237.7600                       136.3900
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       October 21, 2013             132.8700              237.7300                       129.0200

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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