NOTICE OF ANNOUNCEMENT OF INTERIM DISTRIBUTION

June 25, 2019

The Board of Directors of UBL Fund Managers Limited has authorized the Chief Executive Officer to consider and approve interim distribution out of profits earned by the following funds/plans. In this regard, on June 28, 2019, the CEO will consider and approve, if deemed fit, interim distribution from the following funds/plans:

 

 

  1. UBL Special Savings Plan ‐ III (Under UBL Special Saving Fund),
  2. UBL Special Savings Plan ‐ IV (Under UBL Special Saving Fund),
  3. UBL Liquidity Plus Fund
  4. UBL Asset Allocation Fund
  5. UBL Active Principal Preservation Plan I (Under UBL Financial Planning Fund)
  6. UBL Active Principal Preservation Plan II (Under UBL Financial Planning Fund)
  7. UBL Active Principal Preservation Plan III (Under UBL Financial Planning Fund)
  8. Al‐Ameen Islamic Cash Fund
  9. Al‐Ameen Islamic Active Principal Preservation Plan ‐ I (Under Al‐Ameen Islamic Financial Planning Fund ‐ II)
  10. Al‐Ameen Islamic Active Principal Preservation Plan ‐ II (Under Al‐Ameen Islamic Financial Planning Fund ‐ III)
  11. Al‐Ameen Islamic Active Principal Preservation Plan ‐ III (Under Al‐Ameen Islamic Financial Planning Fund ‐ III)
  12. Al‐Ameen Islamic Active Principal Preservation Plan ‐ IV (Under Al‐Ameen Islamic Financial Planning Fund ‐ III)

Further to inform you that unit holders whose names appear in the Register of the aforesaid funds/plans as at the close of business on Thursday June 27, 2019 will be entitled to distribution, if any.

Unit Holders are requested to notify the change of address, if any, at any of our Investment Centers, Online portal or at our registered address before the close of business on Thursday June 27, 2019.