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NAV Resumption Notice of UBL Fund Managers Limited

Karachi, UBL Fund Managers Limited informed Pakistan Stock Exchange that UBLP-ETF’s has completed cash generating activity, accordingly iNAV dissemination will be resumed from June 30, 2021.

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).