Statement Period: October 02, 2023 To March 07, 2024

Date of Print: March 7, 2024 , Page 1 of 3

Generated By: WEB

Your Account Information

Your Transaction Statement
Customer lD 00109475-1
For AL-AMEEN ISLAMIC CASH FUND - Class 'B' Exempted Dividend Re-invest
Zakat Status
Regular Profit Not Applicable Risk Profile MODERATE
Online Access Registered
Tele-Transact Registered
* 00109475-1
Mobile-Transact Registered RDA No
NAVEED AHMED KHAN (To register to these services, sms REG to 8258)
FLAT NO. B-011/5, BLOCK 1,
LARAIB GARDEN, GULSHAN-E-IQBAL,
KARACHI, PAKISTAN

03362537959

For help with your investments

call 0800-AMEEN (26336) sms INVEST to 8258
e-mail [email protected] website www.alameenfunds.com

Transaction Details (October 02, 2023 To March 07, 2024)

Gross CGTax / Net Unit Price Price
Date &Type of Amount Load Charges Tax Amount (NAV) Applicable Number of Balance
Transaction (Rs.) (Rs.) - (%) (Rs.) (Rs.) (Rs.) (Rs.) Date Units Units

Opening Units (As on October 2, 2023):

22-12-2023

Initial Purchase 200,000 200,000 110.6632 18-12-2023 1,807.29 1,807.29

28-12-2023

Additional Purchase 5,800,000 5,800,000 111.2476 28-12-2023 52,135.96 53,943.24

23-01-2024

Redemption (FauriPaisa) (10,019) 19 ( 10,000) 112.7805 23-01-2024 ( 88.84) 53,854.41

29-01-2024

Redemption (FauriPaisa) (50,110) 110 ( 50,000) 113.1415 29-01-2024 ( 442.90) 53,411.51

31-01-2024

Redemption (FauriPaisa) (47,609) 109 ( 47,500) 113.258 31-01-2024 ( 420.36) 52,991.15

06-02-2024

Redemption (FauriPaisa) (20,787) 54 ( 20,733) 113.6177 06-02-2024 ( 182.96) 52,808.19

12-02-2024

Redemption (FauriPaisa) (9,026) 26 ( 9,000) 113.9824 12-02-2024 ( 79.19) 52,729.01

13-02-2024

Redemption (FauriPaisa) (5,015) 15 ( 5,000) 114.0216 13-02-2024 ( 43.98) 52,685.02

19-02-2024

Redemption (FauriPaisa) (22,071) 72 ( 21,999) 114.3751 19-02-2024 ( 192.97) 52,492.05

Redemption (FauriPaisa) (25,081) 81 ( 25,000) 114.3751 19-02-2024 ( 219.29) 52,272.77
23-02-2024

Redemption (FauriPaisa) (1,505) 5 ( 1,500) 114.6025 23-02-2024 ( 13.13) 52,259.63

Managed by UBL Fund Managers Limited

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 [email protected]. The transaction details processed after (5-Mar-2024) are provisional in nature hence the transaction/portfolio position
may change after day end execution. NOTE: Units are issued on realization of the investment amount. For Mutual Funds at the time of redemption, back-end/contingent load charges, Zakat any other
charges may apply and in case of withdrawals from pension schemes, withholding tax and other charges may apply based on the prevailing circumstances. For Stock Fund where dividend receipts of the
Stock Fund(s) are less than capital gains, the rate of tax deduction on Capital gain shall be 12.5%, otherwise 10%. For all other Mutual Funds, in case of individuals and AOP the CGT rate is 10% and for
Companies the CGT rate is 25%. No CGT would be applicable if holding period is more than 6 years. Investments in Mutual Funds/Pension Schemes are subject to market risks and Fund/Scheme prices
may go up or down based on market conditions. Past performance is not necessarily an indicator of future results and there is no guaranteed return.
Use of name and logo of UBL Bank/UBL Ameen as given above does not mean that it is responsible for the liabilities/obligations of UBL Fund Managers Limited / Al-Ameen Funds or any investment
scheme managed by it.
 Statement Period: October 02, 2023 To March 07, 2024
Date of Print: March 7, 2024 , Page 2 of 3
Generated By: WEB

Your Account Information

Your Transaction Statement
Customer lD 00109475-1
For AL-AMEEN ISLAMIC CASH FUND - Class 'B' Exempted Dividend Re-invest
Zakat Status
Regular Profit Not Applicable Risk Profile MODERATE
Online Access Registered
Tele-Transact Registered
* 00109475-1
Mobile-Transact Registered RDA No
NAVEED AHMED KHAN (To register to these services, sms REG to 8258)
FLAT NO. B-011/5, BLOCK 1,
LARAIB GARDEN, GULSHAN-E-IQBAL,
KARACHI, PAKISTAN

03362537959

For help with your investments

call 0800-AMEEN (26336) sms INVEST to 8258
e-mail [email protected] website www.alameenfunds.com

Transaction Details (October 02, 2023 To March 07, 2024)

Gross CGTax / Net Unit Price Price
Date &Type of Amount Load Charges Tax Amount (NAV) Applicable Number of Balance
Transaction (Rs.) (Rs.) - (%) (Rs.) (Rs.) (Rs.) (Rs.) Date Units Units

26-02-2024

Redemption (FauriPaisa) (20,069) 69 ( 20,000) 114.7817 26-02-2024 ( 174.84) 52,084.79

Redemption (FauriPaisa) (2,006) 6 ( 2,000) 114.7817 26-02-2024 ( 17.48) 52,067.31
Redemption (FauriPaisa) (50,154) 154 ( 50,000) 114.7817 26-02-2024 ( 436.95) 51,630.36
Redemption (FauriPaisa) (47,646) 147 ( 47,499) 114.7817 26-02-2024 ( 415.10) 51,215.26
Redemption (FauriPaisa) (2,006) 6 ( 2,000) 114.7817 26-02-2024 ( 17.48) 51,197.78
27-02-2024

Redemption (FauriPaisa) (25,078) 79 ( 24,999) 114.8457 27-02-2024 ( 218.36) 50,979.42

07-03-2024

Redemption (FauriPaisa) (25,090) 90 ( 25,000) 115.3858 07-03-2024 ( 217.44) 50,761.98

Closing Units (As on March 7, 2024): 50,761.9764

Note: For investment valuation, NAV or Redemption price is used. Amount figures shown here are rounded to nearest rupee.
Charges include applicable Govt. Levies, Transaction & Bank Charges/ Zakat/ any other applicable charges.
Load refers to sales load/structuring fee deducted in term of amount in Rs.& %

Managed by UBL Fund Managers Limited

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 [email protected]. The transaction details processed after (5-Mar-2024) are provisional in nature hence the transaction/portfolio position
may change after day end execution. NOTE: Units are issued on realization of the investment amount. For Mutual Funds at the time of redemption, back-end/contingent load charges, Zakat any other
charges may apply and in case of withdrawals from pension schemes, withholding tax and other charges may apply based on the prevailing circumstances. For Stock Fund where dividend receipts of the
Stock Fund(s) are less than capital gains, the rate of tax deduction on Capital gain shall be 12.5%, otherwise 10%. For all other Mutual Funds, in case of individuals and AOP the CGT rate is 10% and for
Companies the CGT rate is 25%. No CGT would be applicable if holding period is more than 6 years. Investments in Mutual Funds/Pension Schemes are subject to market risks and Fund/Scheme prices
may go up or down based on market conditions. Past performance is not necessarily an indicator of future results and there is no guaranteed return.
Use of name and logo of UBL Bank/UBL Ameen as given above does not mean that it is responsible for the liabilities/obligations of UBL Fund Managers Limited / Al-Ameen Funds or any investment
scheme managed by it.
 Statement Period: October 02, 2023 To March 07, 2024
Date of Print: March 7, 2024 , Page 3 of 3
Generated By: WEB

Your Account Information

Your Transaction Statement
Customer lD 00109475-1
For AL-AMEEN ISLAMIC CASH FUND - Class 'B' Exempted Dividend Re-invest
Zakat Status
Regular Profit Not Applicable Risk Profile MODERATE
Online Access Registered
Tele-Transact Registered
* 00109475-1
Mobile-Transact Registered RDA No
NAVEED AHMED KHAN (To register to these services, sms REG to 8258)
FLAT NO. B-011/5, BLOCK 1,
LARAIB GARDEN, GULSHAN-E-IQBAL,
KARACHI, PAKISTAN

03362537959

For help with your investments

call 0800-AMEEN (26336) sms INVEST to 8258
e-mail [email protected] website www.alameenfunds.com

Transaction Details (October 02, 2023 To March 07, 2024)

The value of your investment in AICF is Rs.5,857,211 (valued @ March 6, 2024 price i.e. 115.3858).

Monitor your investments on the go via UBL Funds Smart Savings App
For details, visit https://goo.gl/GJaXtm

Managed by UBL Fund Managers Limited

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 [email protected]. The transaction details processed after (5-Mar-2024) are provisional in nature hence the transaction/portfolio position
may change after day end execution. NOTE: Units are issued on realization of the investment amount. For Mutual Funds at the time of redemption, back-end/contingent load charges, Zakat any other
charges may apply and in case of withdrawals from pension schemes, withholding tax and other charges may apply based on the prevailing circumstances. For Stock Fund where dividend receipts of the
Stock Fund(s) are less than capital gains, the rate of tax deduction on Capital gain shall be 12.5%, otherwise 10%. For all other Mutual Funds, in case of individuals and AOP the CGT rate is 10% and for
Companies the CGT rate is 25%. No CGT would be applicable if holding period is more than 6 years. Investments in Mutual Funds/Pension Schemes are subject to market risks and Fund/Scheme prices
may go up or down based on market conditions. Past performance is not necessarily an indicator of future results and there is no guaranteed return.
Use of name and logo of UBL Bank/UBL Ameen as given above does not mean that it is responsible for the liabilities/obligations of UBL Fund Managers Limited / Al-Ameen Funds or any investment
scheme managed by it.