Latest Fund Prices

	Offer Price (Rs.)	Redemption Price (Rs.)
UBL Liquidity Plus Fund Applicable on: 22-May-2013 Type of Units: Class C	100.6095	100.6095
UBL Savings Income Fund Applicable on: 22-May-2013 Type of Units: CLASS C	101.9167	100.7480
UBL Stock Advantage Fund Applicable on: 22-May-2013 Type of Units: Class A Units	54.6400	53.1000
UBL Government Securities Fund Applicable on: 22-May-2013 Type of Units: Class C	101.8163	100.6488
UBL Principal Protected Fund - I Applicable on: 21-May-2013 Type of Units: Class B	137.0000	130.1500
UBL Gold Fund Applicable on: 21-May-2013 Type of Units: Class C	92.1968	90.1063
UBL Financial Sector Bond Fund Applicable on: 22-May-2013 Type of Units: Class C	102.9689	101.2079
United Growth & Income Fund Applicable on: 22-May-2013
Growth Units	83.1759	83.1759
Income Units	84.6232	83.1759

	Offer Price (Rs.)	Redemption Price (Rs.)
UBL Islamic Sovereign Fund Applicable on: 22-May-2013 Type of Units: Class C Units	101.7655	100.5986
UBL Shariah Stock Fund Applicable on: 22-May-2013 Type of Units: Class A Units	112.9600	109.7800
UBL Islamic Cash Fund Applicable on: 23-May-2013 Type of Units: Class B	104.4897	104.4897
UBL Islamic Principal Preservation Fund-I Applicable on: 21-May-2013 Type of Units: Class B	107.0800	101.7300
United Islamic Income Fund Applicable on: 22-May-2013
Growth Units	98.3200	98.3200
Income Units	99.4600	98.3200

	Offer Price (Rs.)	Redemption Price (Rs.)
UBL Retirement Saving Fund Applicable on: 22-May-2013
Debt Sub-Fund	135.2000	135.2000
Equity Sub-Fund	228.6800	228.6800
Money Market Sub-Fund	132.6800	132.6800
UBL Islamic Retirement Savings Fund Applicable on: 22-May-2013
Debt Sub-Fund	129.0700	129.0700
Equity Sub-Fund	228.5400	228.5400
Money Market Sub-Fund	125.7900	125.7900

UBL Fund Managers