Interim Distribution: UBL Conservative Allocation Plan & Al-Ameen Islamic Conservative Allocation Plan

December 28, 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 interim distributions as below:
 
1) Re. 0.3962 per unit (i.e. 0.396% on the par value of Rs. 100/-) in UBL Conservative Allocation Plan for the period ended December 27, 2017. An investor holding 100 units at the start of business on December 28, 2017 will get 0.3962 units on ex- NAV of Rs.100.0000 per unit, the proportionate will apply to actual holdings.
 
Fund Payout (PKR/Unit)
UConAP Interim Distribution of Re. 0.3962, i.e. 0.39% on the par value of Rs. 100/-
 
2) Re. 0.5980 per unit (i.e. 0.598% on the par value of Rs. 100/-) in Al-Ameen Islamic Conservative Allocation Plan for the period ended December 27, 2017. An investor holding 100 units at the start of business on December 28, 2017 will get 0.598 units on ex- NAV of Rs.100.0000 per unit, the proportionate will apply to actual holdings.
 
 
Fund Payout (PKR/Unit)
AIConAP Interim Distribution of Re. 0.5980, i.e. 0.598% on the par value of Rs. 100/-