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 Cash Fund
An Interim Cash Dividend for the period ended June 28, 2020, At Rs. 9.7866 per unit i.e. 9.79%.
UBL Growth And Income Fund
An Interim Cash Dividend for the period ended June 26, 2020, At Rs. 11.6753 per unit i.e. 11.68%.
UBL Government Securities Fund
An Interim Cash Dividend for the period ended June 26, 2020, At Rs. 15.8363 per unit i.e. 15.84%.
UBL Income Opportunity Fund
An Interim Cash Dividend for the period ended June 26, 2020, At Rs. 17.4593 per unit i.e. 17.46%.
UBL Money Market Fund
An Interim Cash Dividend for the period ended June 28, 2020, At Rs. 12.1955 per unit i.e. 12.20%.
Al-Ameen Islamic Aggressive Income Fund
An Interim Cash Dividend for the period ended June 26, 2020, At Rs. 8.3165 per unit i.e. 8.32%.
Al-Ameen Islamic Sovereign Fund
An Interim Cash Dividend for the period ended June 26, 2020, At Rs. 9.9189 per unit i.e. 9.92%.
Al Ameen Islamic Cash Plan-I Under Al Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended June 28, 2020, at Re. 0.0611 per unit i.e. 0.06%.
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 26, 2020.
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