Interim Distribution of Al Ameen Islamic Principal Preservation Fund — III (AIPPF-III) for the period ended June 14, 2016

Karachi, UBL Fund Managers informed Pakistan Stock Exchange that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved interim distribution of Rs. 11.9890 per unit for AIPPF-lll for the period ended June 14, 2016.

An investor holding 100 units at the close of business on June 14, 2016 will get 11.9745 units on ex- NAV of Rs. 100.1210 per unit, the proportionate will apply to actual holdings.

Unit Holders who have opted for cash payout will receive cash distributions accordingly. The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 14, 2016.

The UBL Fund Managers is the asset management company operating in Pakistan, offering savings and investment solutions to institutional and individual clients. The UBL Fund Managers is the asset management company operating in Pakistan, offering savings and investment solutions to institutional and individual clients.

UBL Fund Managers Limited (a wholly owned subsidiary of United Bank Limited) as the management company, a company incorporated under the Companies Ordinance, 1984 and Central Depository Company of Pakistan Limited (CDC) as the Trustee. The Trust Deed has also been approved by the Securities and Exchange Commission of Pakistan (SECP).