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    This letter from UBL Fund Managers Ltd. confirms, in response to a request from A.F. Ferguson & Co., the investment holdings of Igi Insurance Limited Provident Fund as of June 30, 2023. It shows that the fund held 61,813.7151 A-Units in the UBL Cash Fund, each priced at Rs. 100.1171, giving a total investment value of Rs. 6,188,610.

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    This letter from UBL Fund Managers Ltd. confirms, in response to a request from A.F. Ferguson & Co., the investment holdings of Igi Insurance Limited Provident Fund as of June 30, 2023. It shows that the fund held 61,813.7151 A-Units in the UBL Cash Fund, each priced at Rs. 100.1171, giving a total investment value of Rs. 6,188,610.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    UBL Cash Funds

    Uploaded by

    smumertirmizi
    This letter from UBL Fund Managers Ltd. confirms, in response to a request from A.F. Ferguson & Co., the investment holdings of Igi Insurance Limited Provident Fund as of June 30, 2023. It shows that the fund held 61,813.7151 A-Units in the UBL Cash Fund, each priced at Rs. 100.1171, giving a total investment value of Rs. 6,188,610.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Audit Confirmation Letter

    Managers
    Salngs Mutual Fundu AdyInor

    Date: September 26, 2023


    r (T
    u ui...
    A.F FERGUSON & Co.
    CHARTERED ACCOUNTANTS,
    STATE LIFE BUILDING NO 1-C,
    1.1 CHUNDRIGAR ROAD, KARACHI-74000
    P.O. BOX 4716,

    CONFIRMATION OF HOLDING OF UNITS AS ON JUNE 30, 2023


    IGI INSURANCE LIMITED PROVIDENT FUND

    Dear Sir,

    We refer to your letter received in our office on September 26, 2023 and confirm you investment holding details of our investor Igi Insurance Limited
    Provident Fund under Customer ID 00058768-1 as on June 30, 2023, which are as follows:

    Type of Number Unit Price Investment


    Scheme Name Units of Units (Rs.) Value (Rs.)

    UBL CASH FUND(UCF) A- UNITS 61,813.7151 100.1171 6,188,610


    Total: 6,188,610

    Yours truly,
    For UBL Fund Managers Ltd.

    Authorized S .try
    2

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