Dear Customer,
The Board of Directors of UBL Fund Managers Limited has authorized Chief Executive Officer to consider and approve interim distribution out of profits earned by the following funds/plans. In this regard, as per the announcement dates mentioned in the table below, the CEO will consider and approve, if deemed fit, interim distribution for the said funds/plans:
| Sno | Fund | Announcement date | Unit holder entitlement date |
| 1 | Al-Ameen Islamic Aggressive Income Fund | Monday June 21, 2021 | Thursday June 17, 2021 |
| 2 | Al-Ameen Islamic Dedicated Equity Fund | Monday June 21, 2021 | Thursday June 17, 2021 |
| 3 | UBL Income Opportunity Fund | Monday June 21, 2021 | Thursday June 17, 2021 |
| 4 | Al-Ameen Islamic Sovereign Fund | Monday June 21, 2021 | Thursday June 17, 2021 |
| 5 | UBL Money Market Fund | Monday June 21, 2021 | Friday June 18, 2021 |
| 6 | UBL Special Savings Fund – I | Wednesday June 23, 2021 | Monday June 21, 2021 |
| 7 | UBL Special Savings Fund – V | Wednesday June 23, 2021 | Monday June 21, 2021 |
| 8 | UBL Special Savings Fund – VI | Wednesday June 23, 2021 | Monday June 21, 2021 |
| 9 | UBL Special Savings Fund – VIII | Wednesday June 23, 2021 | Monday June 21, 2021 |
| 10 | UBL Special Savings Fund – II | Wednesday June 23, 2021 | Monday June 21, 2021 |
| 11 | UBL Special Savings Fund – III | Wednesday June 23, 2021 | Monday June 21, 2021 |
| 12 | UBL Special Savings Fund – IV | Wednesday June 23, 2021 | Monday June 21, 2021 |
| 13 | Al-Ameen Islamic Special Savings Plan – II | Wednesday June 23, 2021 | Monday June 21, 2021 |
| 14 | Al-Ameen Islamic Energy Fund | Monday June 28, 2021 | Thursday June 24, 2021 |
| 15 | UBL Dedicated Equity Fund | Monday June 28, 2021 | Thursday June 24, 2021 |
| 16 | UBL Financial Sector Fund | Monday June 28, 2021 | Thursday June 24, 2021 |
| 17 | UBL Government security Fund | Monday June 28, 2021 | Thursday June 24, 2021 |
| 18 | Al-Ameen Islamic Asset Allocation Fund | Monday June 28, 2021 | Thursday June 24, 2021 |
| 19 | Al-Ameen Shariah Stock Fund | Monday June 28, 2021 | Thursday June 24, 2021 |
| 20 | UBL Asset Allocation Fund | Monday June 28, 2021 | Thursday June 24, 2021 |
| 21 | UBL Stock Advantage Fund | Monday June 28, 2021 | Thursday June 24, 2021 |
| 22 | UBL Growth Income Fund | Monday June 28, 2021 | Thursday June 24, 2021 |
| 23 | Al-Ameen Islamic Cash Fund | Monday June 28, 2021 | Friday June 25, 2021 |
| 24 | UBL Liquidity Plus Fund | Monday June 28, 2021 | Friday June 25, 2021 |
| 25 | UBL Pakistan Enterprise Exchange Traded Fund | Monday June 28, 2021 | Friday June 25, 2021 |
| 26 | Al-Ameen Islamic Active Allocation Plan – XI | Tuesday June 29, 2021 | Friday June 25, 2021 |
| 27 | Al-Ameen Islamic Principal Preservation Plan – IV | Tuesday June 29, 2021 | Friday June 25, 2021 |
| 28 | UBL Active Principal Preservation Plan – III | Tuesday June 29, 2021 | Friday June 25, 2021 |
| 29 | Al-Ameen Islamic Aggressive Income Plan – I (Al-Ameen Islamic Aggressive Income Fund) | Tuesday June 29, 2021 | Friday June 25, 2021 |
| 30 | UBL Cash Fund | Tuesday June 29, 2021 | Monday, June 28, 2021 |
Unit Holders whose names appear in the Registers of the respective funds/plans as unit holders at the close of business will be entitled for declared payouts, if any. All duly completed applications for sale, redemption, change of address and other particulars, conversion, transfer and pledge of units received, within the respective cut-off time, one day before the respective interim announcement dates as above at our registered address will be considered for the purpose of interim payout.
0800-00026 (toll free)
INVEST to 8258
