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 FUND
An Interim Cash Dividend for the period ended April 24, 2020, at Re. 0.3306 per unit i.e. 0.33%.
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended April 27, 2020, at Re. 0.8606 per unit i.e. 0.86%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders of AICF at the close of business on April 24, 2020. whose names appeared in the register of unit holders of ULPF at the close of business on April 27, 2020.
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