Notice of Interim Distribution

June 15, 2017

This is to inform that the Chief Executive Officer of UBL Fund Managers Limited, under the authority delegated by the Board of Directors of the Company may, if deemed fit, approve interim distribution out of profits earned in the following funds as per the announcement dates mentioned below:

* Redemption applications for same day funds i.e. ULPF, UMMF and AICF will be processed as per their cut-off times prevailing in the month of Ramadan.
**Subject to PSX / Public Holidays.

Unit holders, whose names appear in the Register of the aforesaid funds at the respective close of business dates mentioned above, will be entitled to distribution, if any.

UBL Fund Managers Limited:
4th Floor, STSM Building, Beaumont Road,
Civil Lines, Karachi.