“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 distributions as below:
UCONAP: An Interim Cash Dividend for the period ended May 30, 2018 at Re. 0.1446 per unit i.e. 0.1446%.
AICONAP: An Interim Cash Dividend for the period ended May 30, 2018 at Re. 0.0130 per unit i.e. 0.0130%.
It has been recommended to issue Interim Bonus units in proportion of 0.2737 units (s) for every 100 units (s) held i.e. 0.2741% for UCONAP and 0.4427 units (s) for every 100 units (s) held i.e. 0.4428% for AICONAP
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on May 30, 2018.”