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Karachi, May 22, 2014 (PPI-OT): Unit holders of 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 Fund (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)] are hereby notified that the announcement of interim distribution if any, will be on May 28, 2014. The distribution may be approved by the Chief Executive Office under the authority granted by the Board of Directors of UBL Fund Managers Limited, Management Company of the Funds.
Applications for Investment (realized*) / Redemption / Transfer / Conversion / Pledge of units or for any change of address or particulars received by the Registrar – UBL Fund Managers Limited by the close of business day on Tuesday May 27, 2014 will be treated in time for the purpose of entitlement for any distribution to the unit holders. The issuance and redemption of units will not be interrupted by this announcement.
*Refers to applications of those investors who have submitted a duly completed investment application form in any of the subject funds and whose realized funds are available with the Management Company prior to the respective funds’ cut-off timings on May 27, 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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