INTERIM DISTRIBUTION FOR THE PERIOD ENDED SEPTEMBER 9, 2018 UBL LIQUIDUTY PLUS FUND & AL AMEEN ISLAMIC CASH FUND

September 10, 2018

We are pleased to inform you about following interim distribution as below:

UBL LIQUIDITY PLUS FUND (ULPF)

An Interim Cash Dividend for the period ended September 9, 2018, at Re. 0.2500 per unit i.e. 0.25%.

AL AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended September 9, 2018, at Re. 0.2411 per unit i.e. 0.24%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on September 7, 2018.