UBL Fund Managers

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                               Date                Offer      Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 December 31, 2013         100.5746       100.5746
UBL Savings Income Fund                                December 30, 2013         102.0426       100.6834
United Stock Advantage Fund (USF) CLASS A              December 30, 2013          53.0000        51.2800
UBL Government Securities Fund                         December 30, 2013         101.7723       100.4167
UBL Principal Protected Fund - I                       December 30, 2013         119.4000       113.4300
UBL Gold Fund                                          December 30, 2013          84.4187        82.2073
UBL Financial Sector Bond Fund                         December 30, 2013         102.9358       100.8977
UBL Principal Protected Fund-II                        December 27, 2013         103.4500        98.2800
UBL Asset Allocation Fund                              December 30, 2013         103.0159       100.9762
United Growth and Income Fund (UGIF) GROWTH            December 30, 2013          82.4572        82.4572
United Growth and Income Fund (UGIF) INCOME            December 30, 2013          84.1228        82.4572
UBL Islamic Sovereign Fund                             December 30, 2013         102.2971       100.9345
UBL Shariah Stock Fund                                 December 30, 2013         111.5600       107.9300
UBL Islamic Cash Fund                                  December 31, 2013         100.6799       100.6799
UBL Islamic Principal Preservation Fund-I              December 27, 2013         117.0900       111.2400
UBL Islamic Principal Preservation Fund-II             December 30, 2013         105.6300       100.3500
UBL Islamic Asset Allocation Fund                      December 27, 2013         102.1424       100.1200
United Islamic Income Fund (UIIF) INCOME               December 30, 2013         102.3700       101.0100
United Islamic Income Fund (UIIF) GROWTH               December 30, 2013         101.0100       101.0100

                                                           Date          Debt Sub Fund    Equity Sub     Money Market
                                                                                              Fund         Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 December 30, 2013       140.7800      277.1000       138.1500
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       December 30, 2013       134.8700      274.9400       130.7800

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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