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 Jan 07, 2024 , at Re.0.7550 per unit i.e 0.76 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on January 5, 2024.
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