Interim Payout for the period ended February 27, 2018 | UCONAP & AICONAP

February 28, 2018

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. 0.3881 per unit (i.e. 0.39% on the par value of Rs. 100/-) in UCONAP for the period ended February 27, 2018. An investor holding 100 units at the start of business on February 28, 2018 will get 0.3881 units on ex- NAV of Rs.100.0000 per unit, the proportionate will apply to actual holdings; and

2) Re. 0.4305 per unit (i.e. 0.43% on the par value of Rs. 100/-) in AICONAP for the period ended February 27, 2018. An investor holding 100 units at the start of business on February 28, 2018 will get 0.4305 units on ex- NAV of Rs.100.0000 per unit, the proportionate will apply to actual holdings. 

Unit Holders who have opted for cash payout will receive cash distributions accordingly. The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on February 27, 2018.