We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved interim distribution as below:
UBL GROWTH AND INCOME FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 6.5752 per unit i.e. 6.58%.
UBL MONEY MARKET FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 8.3440 per unit i.e. 8.34%.
UBL GOVERNMENT SECURITIES FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 7.7695 per unit i.e. 7.77%.
UBL INCOME OPPORTUNITY FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 9.0898 per unit i.e. 9.09%.
AL-AMEEN ISLAMIC SOVEREIGN FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 6.6827 per unit i.e. 6.68%.
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 6.3166 per unit i.e. 6.32%.
UBL CAPITAL PROTECTED FUND – III
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 3.1412 per unit i.e. 3.14%.
UBL SPECIAL SAVINGS PLAN – I (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 4.9878 per unit i.e. 4.98%.
UBL SPECIAL SAVINGS PLAN – II (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 3.9974 per unit i.e. 3.99%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 21, 2019.
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