NOTICE FOR PLACEMENT OF QUARTERLY FINANCIAL STATEMENTS OF FUNDS ON WEBSITE

January 9, 2015

The Unit-Holders are hereby informed that the quarterly financial statements of “Al Ameen Islamic Principal Preservation Fund-III (AIPPF-III)” and “Al Ameen Islamic Principal Preservation Fund-IV (AIPPF-IV)” will be available on our website www.UBLFunds.com.pk for the quarter ending December 31, 2014 and onwards.

The Management Company shall, however, provide a printed copy of the financial statements to the Unit-Holders, on a written request, received at the following address, within seven (7) working days of such request.

For details, please contact:

UBL Fund Managers Limited – Operations Office

4th Floor, STSM Building, Beaumont Road, Civil Lines, Karachi.

www.UBLFunds.com.pk | UAN: 0800-00026

Toll Free No: 0800-00026

Karachi:

08 January 2015

For UBL Fund Managers Limited

M Aly Osman

Company Secretary