INTERIM DISTRIBUTION FOR THE PERIOD ENDED OCTOBER 7, 2018 UBL LIQUIDUTY PLUS FUND & AL AMEEN ISLAMIC CASH FUND

October 8, 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 distribution as below:

UBL LIQUIDITY PLUS FUND

An Interim Cash Dividend for the period ended October 7, 2018, at Re. 0.2691 per unit i.e. 0.27%.

AL AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended October 7, 2018, at Re. 0.2547 per unit i.e. 0.25%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on October 5, 2018.