Material Information of UBL Pakistan Enterprise Exchange Traded Fund

Karachi, UBL Pakistan Enterprise Exchange Traded Fund informed Pakistan Stock Exchange that the board of directors of the company has authorized Chief Executive Officer to consider and approve interim distribution out of profits earned by the company, if any.

Further, that the share transfer books of the company will be close of business on June 27, 2022.

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).