Interim Distribution: AISF/UMMF/UGSF

June 29, 2017

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, 2017;

Al-Ameen Islamic Sovereign Fund
Interim distribution of Rs. 5.8500 per unit (i.e. 5.85% on the par value of Rs. 100/-);

UBL Money Market Fund
Interim distribution of Rs. 5.4000 per unit (i.e. 5.40% on the par value of Rs. 100/-);

UBL Government Securities Fund
Interim distribution of Rs. 4.9500 per unit (i.e. 4.95% 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 23, 2017.