Interim distribution | AICONAP and UCONAP

March 30, 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. 0.4254 per unit (i.e. 0.43% on the par value of Rs. 100/-) in UCONAP for the period ended March 29, 2018. An investor holding 100 units at the start of business on March 30, 2018 will get 0.4254 units on ex- NAV of Rs.100.0000 per unit, the proportionate will apply to actual holdings; and

2) Re. 0.4035 per unit (i.e. 0.40% on the par value of Rs. 100/-) in AICONAP for the period ended March 29, 2018. An investor holding 100 units at the start of business on March 30, 2018 will get 0.4035 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 March 30, 2018.