Announcement of Interim Payout

June 27, 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;

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Fund

Payout (PKR/Unit)

ULPF

Interim distribution of Rs. 5.50 per unit (i.e. 5.50% on the par value of Rs. 100/-)

UIOF

Interim distribution of Rs. 7.00 per unit (i.e. 7.00% on the par value of Rs. 100/-)

UGF

Interim distribution of Rs. 2.50 per unit (i.e. 2.50% on the par value of Rs. 100/-)

UAAF

Interim distribution of Rs. 6.75 per unit (i.e. 6.75% on the par value of Rs. 100/-)

UGIF

Interim distribution of Rs. 6.00 per unit (i.e. 6.00% on the par value of Rs. 100/-)

USF

Interim distribution of Rs. 2.00 per unit (i.e. 2.00% on the par value of Rs. 100/-)

AICF

Interim distribution of Rs. 4.85 per unit (i.e. 4.85% on the par value of Rs. 100/-)

ASSF

Interim distribution of Rs. 3.00 per unit (i.e. 3.00% on the par value of Rs. 100/-)

AIAIF

Interim distribution of Rs. 3.75 per unit (i.e. 3.75% on the par value of Rs. 100/-)

AIAAF

Interim distribution of Rs. 5.00 per unit (i.e. 5.00% on the par value of Rs. 100/-)

AIACTAP-I

Interim distribution of Rs. 1.50 per unit (i.e. 1.50% on the par value of Rs. 100/-)

AIACTAP-II

Interim distribution of Rs. 1.75 per unit (i.e. 1.75% on the par value of Rs. 100/-)

AIACTAP-III

Interim distribution of Rs. 1.85 per unit (i.e. 1.85% on the par value of Rs. 100/-)

AIACTAP-IV

Interim distribution of Rs. 1.75 per unit (i.e. 1.75% on the par value of Rs. 100/-)

AIDEF

Interim distribution of Re. 1.00 per unit (i.e. 1.00% on the par value of Rs. 100/-)

AIPPF-IV

Interim distribution of Rs. 3.25 per unit (i.e. 3.25% on the par value of Rs. 100/-)

AIPPF-V

Interim distribution of Re. 0.25 per unit (i.e. 0.25% 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 24, 2016.

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