Interim Distribution: USF/ASSF

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;

UBL Stock Advantage Fund
Interim distribution of Rs. 5.5000 per unit (i.e. 5.50% on the par value of Rs. 100/-);

Al-Ameen Shariah Stock Fund
Interim distribution of Rs. 13.0000 per unit (i.e. 13.00% 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, 2017.