Interim distribution | AICONAP and UCONAP

April 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:

 

FUND  Opening NAV as on March 29, 2018 NAV per Unit as at  (27 April  2018)  Proposed Distribution  Rs. Per unit Ex NAV 
UCONAP – Bonus 100.0000 100.4238 0.4142 100.0096
UCONAP – Cash 100.0000 100.0096 0.0096 100.000

 

Plan Opening NAV  Cum-NAV per Unit  Proposed Distribution  Rs. Per unit Ex NAV 
AICONAP – Bonus 100.0000 100.3869 0.3868 100.0001
AICONAP – Cash 100.0000 100.0001 0.0001 100.0000

 

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on April 27, 2018.”