Announcement

December, 2009

Notice of Book Closure of Funds

December 30, 2009

November, 2009

Notice for placement of Quarterly Financial Statements on Website

November 29, 2009

Dawood Family Takaful Ltd. to provide Takaful Coverage with UBL Funds SIRAJ - Islamic Investment Plan

November 12, 2009

Mandatory Submission of KYC Form & Documentation Requirements as per Securities & Exchange Commission of Pakistan's (SECP) Directive

November 2, 2009

October, 2009

Financial Statements for the Quarter Ended 30 September 2009

October 30, 2009

Financial Statements for the Year Ended 30 June 2009

October 29, 2009

UBL Funds announces Interim Payout from UBL Liquidity Plus Fund (ULPF), United Growth & Income Fund (UGIF) & United Islamic Income Fund (UIIF)

October 1, 2009

September, 2009

Mandatory Submission of KYC Form & Documentation Requirements as per SECP Directive

September 29, 2009

Notice of Book Closure of Funds

September 25, 2009

August, 2009

Revised transaction cut-off timings for funds during Ramadan

August 22, 2009

Zakat Status Marking

August 13, 2009

July, 2009

Final Payout from United Islamic Income Fund (UIIF)

July 7, 2009

United Money Market Fund (UMF) successfully merged into United Growth & Income Fund (UGIF)

July 6, 2009

UBL Funds announces 100% payout from UBL Liquidity Plus Fund (ULPF)

July 1, 2009

June, 2009

Notice of Book Closure of Funds

June 23, 2009

UBL Funds announces 100% payout from United Money Market Fund (UMF) & United Growth & Income Fund (UGIF)

June 15, 2009

UBL Funds launched UBL Liquidity Plus Fund (ULPF)

June 12, 2009

Notice of Book Closure of Funds

June 10, 2009

May, 2009

United Money Market Fund (UMF) to merge with United Growth & Income (UGIF) to become largest fixed-income fund in open-end category

May 22, 2009

Forward Pricing Mechanism for United Money Market Fund (UMF), United Growth & Income Fund (UGIF) & United Islamic Income Fund (UIIF)

May 19, 2009

UBL Principal Protected Plan – II (UPPP-II) Subscription Period extended till May 16, 2009

May 8, 2009

UBL Funds Launches UBL Principal Protected Plan - II (UPPP-II)

May 6, 2009

Dissemination of Provisioning Policy to Investors

May 4, 2009

April, 2009

Financial Statements for the Quarter ended March 31, 2009

April 30, 2009

UBL Funds announces interim payouts from United Money Market Fund (UMF) & United Growth & Income Fund (UGIF)

April 17, 2009

Notice of Book Closure of Funds

April 10, 2009

United Composite Islamic Fund (UCIF) ranked ‘Top Islamic Equity/Balanced Fund’ for 2008

April 9, 2009

March, 2009

Financial Statements for the Half Yearly ended December 31 2008

March 31, 2009

Shifting of Model Town, Lahore Investment Center

March 20, 2009

Income Funds - Performance Review

March 13, 2009

February, 2009

UBL Funds assigned Management Quality Rating of 'AM2-' by JCR-VIS Credit Rating Company

February 13, 2009

Notice of Book Closure of Funds

February 4, 2009