Statement Period: September 01, 2016 To September 30, 2016

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

Your Account Information

Your Account Statement
Customer lD 00041427-1
For AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Zakat Status Not Exempted

Regular Profit Not Applicable

Online Access Registered

Tele-Transact Registered
00041427-1
Mobile-Transact Registered
SHAWALA AZHAR (To register to these services, sms REG to 8258)
H # 4, SABRI MANZIL, ST # 5,
JUSTICE SHARIF SCHEME,
SAMNABAD,
LAHORE, PAKISTAN

03153116969

For help with your investments

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

Investment Details (As on September 30, 2016)

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

INCOME UNITS 2,927.5900 101.04 295,804

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 AIAIF is Rs.295,804 (valued @ September 30, 2016 price i.e. 101.04).

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

Investment Analytics (September 1, 2016 to September 30, 2016) Mode of Unit Holding
In Units In Rs. Electronic Units (Non-Physical Units) 2,927.5900

Opening Value 2,927.5900 294,750 Physical Units 0.0000

Total Purchases 0.0000 0 E-CDS Units 0.0000

Bonus Units 0.0000 - Total Units 2,927.5900
Total Withdrawals (0) (0)

Closing Value (Sep 30, 2016) 2,927.5900 295,804

Note: Purchases include Transfer-In, Conversion-In & Reinvested Dividend and

Withdrawals include Transfer-Out & Conversion-Out transactions.

Formerly AL-Ameen Islamic Income Fund

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 mutual funds 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.