INTERIM DISTRIINTERIM DISTRIBUTION FOR THE PERIOD ENDED JUNE 30, 2018

June 22, 2018

The Board of Directors of UBL Fund Managers Limited has authorized Chief Executive Officer to consider and approve interim distribution out of profits earned by UBL Conservative Allocation Plan under UBL Financial Planning Fund and Al– Ameen Islamic Conservative Allocation Plan under Al Ameen Islamic Financial Planning Fund II. In this regard, on June 25, 2018 the CEO will consider and approve, if deemed fit, interim distribution for the said Funds.

Further to inform you that unit holders whose names appear in the Register of the aforesaid Funds as at the close of business on Friday 22nd June 2018 will be entitled to distribution, if any.

Unit Holders are requested to notify the change of address, if any, at any of our Investment Centers, Online portal or at our registered address before the close of business on Friday 22nd June 2018.