UBL Fund Managers’s notice for book closure
Karachi, June 14, 2012 (PPI-OT): The Registers of following Funds will remain closed from June 29 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, Investment Centers (ICs) and Distribution Companies will receive applications for sale, redemption, transfer and pledge of units only up to close of business on June 28, 2012.
Unit Holders whose names appear in the Registers of the Funds at the close of business on June 28, 2012 will be entitled for any declared payout. Transactions in units shall recommence from Thursday, July 05, 2012.
Board of Directors Meeting of UBL Fund Managers Limited
This is to inform you that a meeting of the Board of Directors of the Management Company will be held on Thursday, July 04, 2012 at 3:00 p.m. at the Registered Office, 8th Floor, State Life Building No. 1, I. I. Chundrigar Road, Karachi to determine the entitlement of distribution out of profits, if any, for the unit holders of United Growth and Income Fund (UGIF) and United Stock Advantage Fund (USF) for the year ending June 30, 2012.
The Management Company has declared the period from June 27 to June 28, 2012 (both days inclusive) as the “Closed Period” as required under Clause (xxvi) of the Code of Corporate Governance contained in the Listing Regulation No. 35 of the Exchange. Accordingly, no Director, CEO or Executive shall, directly/ indirectly, deal in the units of the above mentioned funds in any manner during the Closed Period.
For more information, contact:
Muhammad Imran Khalil
Chief Financial Officer and
UBL Fund Managers
8th Floor, Executive Tower,
Dolmen City Building, Block 4,
Clifton, Karachi, Pakistan,
Tel: (+92-21) 35290080-95,
Fax: (+92-21) 35290070