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:
AL AMEEN ISLAMIC CASH PLAN-I under AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended May 08, 2022, at Re.0.0973 per unit i.e 0.10%.
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended May 08, 2022, at Re.0.5979 per unit i.e 0.60%.
UBL SPECIAL SAVINGS PLAN – VIII (UNDER UBL SPECIAL SAVINGS FUND – II)
An Interim Cash Dividend for the period ended May 06, 2022, at Rs. 2.5510 per unit i.e. 2.55%.
AL AMEEN ISLAMIC SPECIAL SAVINGS PLAN – II UNDER AL AMEEN ISLAMIC SPECIAL SAVINGS FUND
An Interim Cash Dividend for the period ended May 06, 2022, at Rs. 2.2755 per unit i.e. 2.28%.
AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended May 05, 2022, at Rs. 1.1646 per unit i.e. 1.16%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of close of business on May 06, 2022.
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