Interim Distribution: UGSF, UMMF & AISF

June 24, 2016

We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved the following distribution for the period ending June 30, 2016;

 

Fund

 

Payout (PKR/Unit)

UGSF

Interim payout of Rs. 8.100 per unit (i.e. 8.10% on the par value of Rs. 100/-)

UMMF

Interim payout of Rs. 5.100 per unit (i.e. 5.10% on the par value of Rs. 100/-)

AISF

Interim payout of Rs. 4.000 per unit (i.e. 4.00% on the par value of Rs. 100/-)

The above entitlements will be distributed to the unit holders, whose names appeared in the register of unit holders at the close of business on June 22, 2016.

MMF ISF GSF