INTERIM DISTRIBUTION FOR THE PERIOD ENDED MAY 30, 2018 UBL CONSERVATIVE ALLOCATION PLAN (UCONAP) UNDER UBL FINANCIAL PLANNING FUND, AL– AMEEN ISLAMIC CONSERVATIVE ALLOCATION PLAN (AICONAP) UNDER AL AMEEN ISLAMIC FINANCIAL PLANNING FUND II

May 31, 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:

CASH DIVIDEND

UCONAP: An Interim Cash Dividend for the period ended May 30, 2018 at Re. 0.1446 per unit i.e. 0.1446%.

AICONAP: An Interim Cash Dividend for the period ended May 30, 2018 at Re. 0.0130 per unit i.e. 0.0130%.

 

BONUS SHARES

It has been recommended to issue Interim Bonus units in proportion of 0.2737 units (s) for every 100 units (s) held i.e. 0.2741% for UCONAP and 0.4427 units (s) for every 100 units (s) held i.e. 0.4428% for AICONAP

 

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on May 30, 2018.”