Unit Holders of UBL Liquidity Plus Fund (ULPF), UBL Government Securities Fund (UGSF), UBL Savings Income Fund (USIF), UBL Islamic Savings Fund (UISF) and UBL Capital Protected Fund-II (UCPF-II) are hereby notified that the Unit Holders’ registers of the Funds will remain closed on May 21, 2012 for determining the entitlement of distributions out of profits, if any, for the period ending May 20, 2012. The distribution may be approved by the Chief Executive under the authority granted by the Board of Directors of UBL Fund Managers Limited (UBL Funds), Management Company of the Funds.
UBL Funds will receive duly completed applications for sale, redemption, conversion, transfer and pledge of units only up to close of business on May 18, 2012.
Units Holder whose names appear in the registers of the Funds at the close of business on May 18, 2012, will be entitled for any declared payouts.
Transactions in units shall recommence from May 22, 2012. Unit Holders are requested to notify any change in address and other particulars at the address mentioned below:
UBL Fund Managers Limited – Operations Office
4th Floor, STSM Building, Beaumont Road, Civil Lines, Karachi.