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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
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).
Investment Analytics (January 1, 2012 to June 21, 2019) Portfolio Composition by Asset Class
In Rs.
Opening Value 0
Note: Purchases include Transfer-In & Conversion-In and Withdrawals include Transfer-
Out & Conversion-Out transactions.
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.