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Statement Period: January 01, 2012 To June 21, 2019

Date of Print: June 25, 2019 , Page 1 of 1

Your Portfolio Statement Your Account Information


Customer lD 00071211-1
June 21, 2019
Zakat Status Not Exempted Dividend Re-invest
Online Access Registered
Tele-Transact Registered

Mobile-Transact Registered
00071211-1
(To register to these services, sms REG to 8258)
SYED ZAFAR ABBAS SHAMSI
HOUSE#27 C-3, GULBERG 3,
ADAMJEE INSURANCE COMPANY LHR,
LAHORE, PAKISTAN

03334457981
For help with your investments
call 0800-00026 sms INVEST to 8258
e-mail info@UBLFunds.com website www.UBLFunds.com

Portfolio Summary (As on June 21, 2019)


Type of Number Unit Price Investment
Scheme Name Units of Units (Rs.) Value (Rs.)

AL-AMEEN ISLAMIC CASH FUND(AICF) B- UNITS 201.7570 100.5634 20,289

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

The total value of your investment portfolio is Rs.20,289 (As on June 21, 2019).

Monitor your investments on the go via UBL Funds SMART App


For details, visit https://goo.gl/GJaXtm

Investment Analytics (January 1, 2012 to June 21, 2019) Portfolio Composition by Asset Class
In Rs.

Opening Value 0

Total Purchases 20,232

Total Withdrawals (0)

Closing Value (June 21, 2019) 20,289

Note: Purchases include Transfer-In & Conversion-In 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 (21-Jun-2019) are provisional in nature hence the transaction/portfolio position may change after day end execution. DISCLAIMER: Investments 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.

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