Statement Period: September 1, 2016 to September 30, 2016

Date of Print: October 7, 2016 , Page 1 of 2

Your Account Statement Your Account Information

Customer lD 00038833-1
For UBL RETIREMENT SAVINGS FUND
Zakat Status Not Exempted

Regular Profit Not Applicable

Online Access Registered

Tele-Transact Registered
00038833-1
Mobile-Transact Registered
MUHAMMAD ARIF SATTAR (To register to these services, sms REG to 8258)
AL- ATTA COLONY, JOYA STREET,
MATI HOUSE CHAH KHOY WALA, Free Life Takaful No
MULTAN, PAKISTAN
1
03365007867

For help with your investments

call 0800-00026 sms INVEST to 8258
e-mail info@UBLFunds.com website www.UBLFunds.com

Plan Details

Plan Maturity Date 1/5/2051 Age at Maturity 60 Year(s)

Allocation Scheme Customised Volatility Conventional Account Type Pension Fund Investment

Allocation Percentage URSF-CSF 0%, URSF-ESF 100%, URSF-DSF 0%, URSF-MMSF 0%

Investment Details (As on September 30, 2016)

Number Unit Price Investment

Name of Underlying Scheme(s) of Units (Rs.) Value (Rs.)

URSF - COMMODITY SUB FUND (URSF-CSF) 0.0000 113.89 0

URSF - DEBT SUB FUND (URSF-DSF) 0.0000 198.66 0

URSF - EQUITY SUB FUND (URSF-ESF) 7.4646 616.27 4,600

URSF - MONEY MARKET SUB FUND (URSF-MMSF) 0.0000 162.82 0

Note: For investment valuation, NAV or Redemption price is used. Amount figures shown here are rounded to nearest rupee.

The value of your investment in UBL RETIREMENT SAVINGS FUND is Rs.4,600 (As on September 30, 2016).

Fulfill your dream to perform Hajj with the AL-Ameen Islamic Hajj Savings Plan
Prepare for the journey that is worth a lifetime. For details sms HAJJ to 8258

IMPORTANT: This is an auto-generated report and does not require a signature. Your statement contains time-sensitive information. Please review it carefully and report any
discrepancies in writing within 15 days of the date of discrepant transaction, otherwise it will be considered correct and accepted by you. Report any discrepancy to: UBL Fund
Managers - Operations Office: 4th Floor, STSM Building, Beaumont Road, Civil Lines, Karachi, Pakistan, or e-mail at info@UBLFunds.com. The transaction details processed
after (5-Oct-2016) are provisional in nature hence the transaction/portfolio position may change after day end execution. DISCLAIMER: Investments in Retirement Savings
Funds/Payment Plans are subject to market risks and fund prices may go up or down based on market conditions. Past performance is not necessarily an indicator of future
results and there is no fixed or guaranteed return.
 Statement Period: September 1, 2016 to September 30, 2016
Date of Print: October 7, 2016 , Page 2 of 2

Your Account Statement Your Account Information

Customer lD 00038833-1
For UBL RETIREMENT SAVINGS FUND
Zakat Status Not Exempted

Regular Profit Not Applicable

Online Access Registered

Tele-Transact Registered
00038833-1
Mobile-Transact Registered
MUHAMMAD ARIF SATTAR (To register to these services, sms REG to 8258)
AL- ATTA COLONY, JOYA STREET,
MATI HOUSE CHAH KHOY WALA, Free Life Takaful No
MULTAN, PAKISTAN
1
03365007867

For help with your investments

call 0800-00026 sms INVEST to 8258
e-mail info@UBLFunds.com website www.UBLFunds.com

Investment Analytics (September 1, 2016 to September 30, 2016) Plan Composition by Asset Class
In Rs.

Opening Value 4,550

Total Purchases 0

Total Withdrawals (0)

Total Profit Payout (0)

Closing Value (September 30, 2016) 4,600

Note: Purchases include Transfer-In, Conversion-In & Reinvested Dividend and Withdrawals
include Transfer-Out & Conversion-Out transactions.
Note: Percentages may not be exact due to rounding.

IMPORTANT: This is an auto-generated report and does not require a signature. Your statement contains time-sensitive information. Please review it carefully and report any
discrepancies in writing within 15 days of the date of discrepant transaction, otherwise it will be considered correct and accepted by you. Report any discrepancy to: UBL Fund
Managers - Operations Office: 4th Floor, STSM Building, Beaumont Road, Civil Lines, Karachi, Pakistan, or e-mail at info@UBLFunds.com. The transaction details processed
after (5-Oct-2016) are provisional in nature hence the transaction/portfolio position may change after day end execution. DISCLAIMER: Investments in Retirement Savings
Funds/Payment Plans are subject to market risks and fund prices may go up or down based on market conditions. Past performance is not necessarily an indicator of future
results and there is no fixed or guaranteed return.