All Unit Holders of UBL LIQUIDITY PLUS FUND (ULPF), UBL GOVERNMENT SECURITIES FUND (UGSF), UBL SAVINGS INCOME FUND (USIF), UNITED GROWTH & INCOME FUND (UGIF), UBL ISLAMIC SAVINGS FUND (UISF), UNITED ISLAMIC INCOME FUND (UIIF), UNITED COMPOSITE ISLAMIC FUND (UCIF), UNITED STOCK ADVANTAGE FUND (USF) and UBL PRINCIPAL PROTECTED FUND-I (UPPF-I) [collectively “the Funds”] are hereby informed that a meeting of the Board of Directors of UBL Fund Managers Limited will be held on Wednesday, July 04, 2012 to consider and approve, if any, distribution out of the profits earned by the Funds for the period ending June 30, 2012.
The Registers of the Unit Holders of the Funds will remain closed from June 29, 2012 to July 04, 2012 (both days inclusive). UBL Funds will receive duly completed applications for sale, redemption, conversion, transfer and pledge of units only up to close of business on June 28, 2012. Unit Holders whose names appear in the Registers of the Funds at the close of business on June 28, 2012, will be entitled for any declared payouts. Transactions in Units shall recommence from Thursday, July 05, 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. For assistance call 0800-00026.