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 LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended Jul 31, 2022, at Re.0.6681 per unit i.e 0.67 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Jul 29, 2022.
0800-00026 (toll free)
INVEST to 8258
