Karachi: This is to inform you that a meeting of the Board of Directors of the Management Company will be held on Thursday, July 07, 2011 at 2:30 p.m. at Corporate Office, 8th Floor, Executive Tower, Dolmen City Building, Block 4, Clifton, 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, 2011.
The Management Company has declared the period from July 01 to 07, 2011 (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.
Notice of Book Closure
The Registers of United Growth Income Fund (UGIF) and United Stock Advantage (USF will remain closed from July 01 to 07, 2011 (both days inclusive) for the purpose final distribution out of profits, if any for the year ended June 30, 2011.
UBL Fund Managers Limited. Investment Centers (ICs) and Distribution Companies will receive applications for sale, redemption, transfer and pledge of units up to close of business on Thursday June 30, 2011.
Unit holders whose names appear on the Registers of the Funds at the Close of Business on Thursday June 30, 2011 will be entitled for any declared payout. Transactions in units recommence from Friday July 8, 2011.
For more information, contact:
UBL Fund Managers Limited
8th Floor, Executive Tower,
Dolmen City Building,
Block 4 Centre,
Tel: +9221 35290080-95