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 June 24, 2020, At Re. 0.0204 Per Unit I.E. 0.02%.
Ubl Special Savings Plan – I (Under UBL Special Savings Fund)
An Interim Cash Dividend For The Period Ended June 24, 2020, At Rs. 7.3132 Per Unit I.E. 7.31%.
Ubl Special Savings Plan – II (Under UBL Special Savings Fund)
An Interim Cash Dividend For The Period Ended June 24, 2020, At Rs. 6.2322 Per Unit I.E. 6.23%.
Ubl Special Savings Plan – III (Under UBL Special Savings Fund)
An Interim Cash Dividend For The Period Ended June 24, 2020, At Rs. 5.8172 Per Unit I.E. 5.82%.
Ubl Special Savings Plan – IV (Under UBL Special Savings Fund)
An Interim Cash Dividend For The Period Ended June 24, 2020, At Rs. 6.6367 Per Unit I.E. 6.64%.
UBL Special Savings Plan – V (Under UBL Special Savings Fund)
An Interim Cash Dividend For The Period Ended June 24, 2020, At Rs. 6.1474 Per Unit I.E. 6.15%.
UBL Special Savings Plan – VI (Under UBL Special Savings Fund)
An Interim Cash Dividend For The Period Ended June 24, 2020, At Rs. 12.4815 Per Unit I.E. 12.48%.
UBL Special Savings Plan – VIII (Under UBL Special Savings Fund – II)
An Interim Cash Dividend For The Period Ended June 24, 2020, At Rs. 5.3660 Per Unit I.E. 5.37%.
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 24, 2020.
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