UBL Fund Managers Limited’s notice for book closure

Karachi, June 13, 2012 (PPI-OT): The Registers of following Funds will remain closed from June 30 to July 04, 2012 (both days inclusive) for the purpose of final distribution out of profits, if any, for the year ending June 30, 2012:

1. United Growth and Income Fund (UGIF)
2. United Stock Advantage Fund (USF)

UBL Fund Managers Limited (UBLFUND), Investment Centers (ICs) and Distribution Companies will receive applications for sale, redemption, transfer and pledge of units only up to close of business on Friday, June 29, 2012.

Unit Holders whose names appear in the Registers of the Funds at the close of business on Friday, June 29, 2012 will be entitled for any declared payout. Transactions in units shall recommence from Thursday, July 05, 2012.

For more information, contact:
Muhammad Imran Khalil
Chief Financial Officer and
Company Secretary
UBL Fund Managers Limited
Corporate Office,
8th Floor, Executive Tower,
Dolmen City Building, Block 4,
Clifton, Karachi, Pakistan,
Tel: (+92-21) 35290080-95,
Fax: (+92-21) 35290070
Email: info@UBLFunds.com
Website: www.UBLFunds.com

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