INTERIM DISTRIBUTION FOR THE PERIOD ENDED DECEMBER 02, 2018 UBL LIQUIDITY PLUS FUND & AL AMEEN ISLAMIC CASH FUND

December 3, 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 December 02, 2018, at Re. 0.2746 per unit i.e. 0.27%.

AL AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended December 02, 2018, at Re. 0.2642 per unit i.e. 0.26%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on November 30, 2018.