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UBL Fund Managers Limited approves interim payouts for various UBL funds - Press Release issued by UBL Fund Managers Limited

June 25, 2014



Following is the text of press release issued by UBL Fund Managers Limited

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We are pleased to announce that the Chief Executive under the authority granted by the Board of Directors of UBL Fund Managers Limited, the Management Company, has approved the following interim payouts from UBL Liquidity Plus Fund (ULPF), UBL Government Securities Fund (UGSF), UBL Savings Income Fund (USIF), UBL Financial Sector Bond Fund (UFBF), United Growth and Income Fund (UGIF), UBL Gold Fund (UGF), UBL Asset Allocation Fund (UAAF), UBL Stock Advantage Fund (USF), UBL Principal Protected Fund II (UPPF-II), UBL Principal Protected Fund III (UPPF-III), Al-Ameen Islamic Sovereign Fund (AISF) [formerly UBL Islamic Sovereign Fund (UISF)], Al-Ameen Islamic Cash Fund (AICF) [formerly UBL Islamic Cash Fund (UICF)], Al-Ameen Shariah Stock Fund (ASSF) [formerly UBL Shariah Stock Fund (USSF)], Al-Ameen Islamic Income Fund (AIIF) [formerly United Islamic Income Fund (UIIF)], Al-Ameen Islamic Asset Allocation F und (AIAAF) [formerly UBL Islamic Asset Allocation Fund (UIAAF)], Al-Ameen Islamic Principal Preservation Fund I (AIPPF-I) [formerly UBL Islamic Principal Preservation Fund I (UIPPF-I)] and Al-Ameen Islamic Principal Preservation Fund II (AIPPF-II) [formerly UBL Islamic Principal Preservation Fund II (UIPPF-II)] Al-Ameen Islamic Principal Preservation Fund III (AIPPF-III) [collectively "the Funds"] for the period ended June 23, 2014, as given below.

Fund Payout (PKR/Unit)

ULPF Interim payout of 1.02% on opening NAV on 28 May 2014

i.e. Rs. 100.6433 which translates into Rs. 1.03 per unit..

UGSF Interim payout of 1.12% on opening NAV on 28 May 2014

i.e. Rs. 100.7069 which translates into Rs. 1.13 per unit.

UMMF Interim payout of 1.14% on opening NAV on 28 May 2014

i.e. Rs. 100.9501 which translates into Rs. 1.15 per unit.

UFBF Interim payout of 2.13% on opening NAV on 25 March

2014 i.e. Rs. 101.0330 which translates into Rs 2.15 per

unit.

UGIF Interim payout of 16.23% on opening NAV on 01 July 2013

i.e. Rs. 77.1424 which translates into Rs 12.52 per unit.

UGF Interim payout of 8.54% on opening NAV on 01 July 2013

i.e. Rs. 82.8591 which translates into Rs 7.08 per unit.

UAAF Interim payout of 2.61% on opening NAV on 25 March

2014 i.e. Rs. 101.7328 which translates into Rs 2.66 per

unit.

USF Interim payout of 6.14% on opening NAV on 28 May 2014

i.e. Rs. 44.28 which translates into Rs 2.72 per unit.

UPPF II Interim payout of 2.02% on opening NAV on 28 May 2014

i.e. Rs. 100 which translates into Rs 2.02 per unit.

UPPF III Interim payout of 1.30% on opening NAV on 06 March

2014 i.e. Rs. 100.00 which translates into Rs 1.30 per

AICF Interim payout of 0.93% on opening NAV on 28 May 2014

i.e. Rs. 100.7985 which translates into Rs. 0.94 per unit.

AISF Interim payout of 1.02% on opening NAV on 28 May 2014

i.e. Rs. 101.8347 which translates into Rs. 1.04 per unit.

AIIF Interim payout of 5.75% on opening NAV on 28 May 2014

i.e. Rs. 97.73 which translates into Rs 5.62 per unit.

AIAAF Interim payout of 2.65% on opening NAV on 10 December

2013 i.e. Rs. 100.00 which translates into Rs 2.65 per

unit.

ASSF Interim payout of 4.90% on opening NAV on 28 May 2014

i.e. Rs. 99.05 which translates into Rs 4.85 per unit.

AIPPF I Interim payout of 2.04% on opening NAV on 28 May 2014

i.e. Rs. 113.68 which translates into Rs 2.32 per unit.

AIPPF II Interim payout of 1.22% on opening NAV on 28 May 2014

i.e. Rs. 106.46 which translates into Rs 1.30 per unit.

AIPPF III Interim payout of 0.12% on opening NAV 20 June 2014 i.e.

Rs. 100.00 which translates into Rs 0.12 per unit.

UBL Liquidity Plus Fund (ULPF) - An investor holding 100 units at the close of business as on 23 June 2014 will get 1.0277 units on ex-dividend NAV of Rs. 100.2268 per unit, the proportionate will apply to actual holdings.

UBL Government Securities Fund (UGSF) - An investor holding 100 units at the close of business as on 23 June 2014 will get 1.1279 units on ex-dividend NAV of Rs. 100.1827 per unit, the proportionate will apply to actual holdings.

UBL Money Market Fund (UMMF) (Formerly UBL Savings Income Fund (USIF)) - An investor holding 100 units at the close of business as on 23 June 2014 will get 1.1453 units on ex-dividend NAV of Rs. 100.4147 per unit, the proportionate will apply to actual holdings.

UBL Financial Sector Bond Fund (UFBF) - An investor holding 100 units at the close of business as on 23 June 2014 will get 2.1381 units on ex-dividend NAV of Rs. 100.5565 per unit, the proportionate will apply to actual holdings.

United Growth and Income Fund (UGIF) - An investor holding 100 units at the close of business as on 23 June 2014 will get 15.9464 units on ex-dividend NAV of Rs. 78.5129 per unit, the proportionate will apply to actual holdings.

UBL Gold Fund (UGF) - An investor holding 100 units at the close of business as on 23 June 2014 will get 8.2675 units on ex-dividend NAV of Rs. 85.6365 per unit, the proportionate will apply to actual holdings.

UBL Asset Allocation Fund (UAAF) - An investor holding 100 units at the close of business as on 23 June 2014 will get 2.5609 units on ex-dividend NAV of Rs. 103.8702 per unit, the proportionate will apply to actual holdings.

UBL Stock Advantage Fund (USF) - An investor holding 100 units at the close of business as on 23 June 2014 will get 5.8938 units on ex-dividend NAV of Rs. 46.15 per unit, the proportionate will apply to actual holdings.

UBL Principal Protected Fund II (UPPF-II) - An investor holding 100 units at the close of business as on 23 June 2014 will get 1.9369 units on ex-dividend NAV of Rs. 104.290 per unit, the proportionate will apply to actual holdings.

UBL Principal Protected Fund III (UPPF-III) - An investor holding 100 units at the close of business as on 23 June 2014 will get 1.2771 units on ex-dividend NAV of Rs. 101.790 per unit, the proportionate will apply to actual holdings.

Al-Ameen Islamic Sovereign Fund (AISF) [formerly UBL Islamic Sovereign Fund (UISF)] - An investor holding 100 units at the close of business as on 23 June 2014 will get 1.0283 units on ex-dividend NAV of Rs. 101.1358 per unit, the proportionate will apply to actual holdings.

Al-Ameen Islamic Cash Fund (AICF) [formerly UBL Islamic Cash Fund (UICF)] - An investor holding 100 units at the close of business as on 23 June 2014 will get 0.9377 units on ex-dividend NAV of Rs. 100.2410 per unit, the proportionate will apply to actual holdings.

Al-Ameen Shariah Stock Fund (ASSF) [formerly UBL Shariah Stock Fund (USSF)] - An investor holding 100 units at the close of business as on 23 June 2014 will get 5.1252 units on ex-dividend NAV of Rs. 94.63 per unit, the proportionate will apply to actual holdings.

Al-Ameen Islamic Income Fund (AIIF) [formerly United Islamic Income Fund (UIIF)] - An investor holding 100 units at the close of business as on 23 June 2014 will get 5.8910 units on ex-dividend NAV of Rs. 95.40 per unit, the proportionate will apply to actual holdings.

Al-Ameen Islamic Asset Allocation Fund (AIAAF) [formerly UBL Islamic Asset Allocation Fund (UIAAF)] - An investor holding 100 units at the close of business as on 23 June 2014 will get 2.6042 units on ex-dividend NAV of Rs. 101.7601 per unit, the proportionate will apply to actual holdings.

Al-Ameen Islamic Principal Preservation Fund I (AIPPF-I) [formerly UBL Islamic Principal Preservation Fund I (UIPPF-I)] - An investor holding 100 units at the close of business as on 23 June 2014 will get 2.0805 units on ex-dividend NAV of Rs. 111.51 per unit, the proportionate will apply to actual holdings.

Al-Ameen Islamic Principal Preservation Fund II (AIPPF-II) [formerly UBL Islamic Principal Preservation Fund II (UIPPF-II)] - An investor holding 100 units at the close of business as on 23 June 2014 will get 1.2345 units on ex-dividend NAV of Rs. 105.31 per unit, the proportionate will apply to actual holdings.

Al-Ameen Islamic Principal Preservation Fund III

An investor holding 100 units at the close of business as on 23 June 2014 will get 0.1198 units on ex-dividend NAV of Rs. 100.200 per unit, the proportionate will apply to actual holdings.

Unit Holders who have opted for cash payout will receive cash dividend after deduction of applicable taxes.

The above entitlement will be credited / paid to Unit Holders whose names appeared in the register of Unit Holders at the close of business on June 23, 2014. Please note that the bonus units may reflect in your account statements by today i.e. June 24, 2014.

For more information, contact:

Raeda Latif

Head of Marketing and Alternative Distribution Channels

UBL Fund Managers Limited

4th Floor, STSM Building,

Beaumont Road,

Karachi

Tell: (+92-21) 111-825-262 Ext 161

Fax: (+92-21) 35622793

Cell: (+92) 300-8251222

Email: rlatif@ublfunds.com

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Source: Pakistan Press International


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