Interim Distribution – UBL Conservative Allocation Plan (UConAP)

January 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 distribution of Re. 0.4902 per unit (i.e.   0.49% on the par value of Rs. 100/-) for UConAP for the period ended January 30, 2018.

An investor holding 100 units at the start of business on January 31, 2018 will get 0.4902 units on ex- NAV of Rs.100.0000 per unit, the proportionate will apply to actual holdings. 

Unit Holders who have opted for cash payout will receive cash distributions accordingly. The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on January 30, 2018.

Fund Payout (PKR/Unit)
UConAP Interim Distribution of Re. 0.4902, i.e. 0.49% on the par value of Rs. 100/-