===============================================================================================================
                                 YEAR                   Profit/(Loss)     EPS     ANNUAL             CLOSURE OF
                                ENDED/      DIVIDEND/        After       (Rs)     GENERAL                 SHARE
                             HALF YEARLY/    BONUS/        Taxation               MEETING              TRANSFER
COMPANY                       QUARTERLY      RIGHT         (Rs. in                                        BOOKS
                              ACCOUNTS                     million)
===============================================================================================================
UBL Liquidity                13.10.2019     Rs.0.5173          -           -           -                      -
Plus Fund                    Period end     Per Unit
Al Ameen Islamic             13.10.2019     Rs.0.4911          -           -           -                      -
Cash Fund                    Period end     Per Unit
First Habib                       -            -               -                  26.10.2019                  -
Modaraba                                                                          02.00 p.m.(*)
===============================================================================================================

Indication:

(*) Revised dates of Annaul Review Meeting.