Interim Distribution

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 Active Principal Preservation Plan-I (Under UBL Financial Planning Fund)

Nil

 

UBL Active Principal Preservation Plan-Ii (Under UBL Financial Planning Fund)

An Interim Cash Dividend for the period ended June 29, 2020, at Rs. 1.9860 per unit i.e. 1.99%.

 

UBL Active Principal Preservation Plan-Iii (Under UBL Financial Planning Fund)

Nil

 

UBL Asset Allocation Fund

An Interim Cash Dividend for the period ended June 29, 2020, at Rs. 10.8102 per unit i.e. 10.81%.

 

UBL Dedicated Equity Fund

Nil

 

UBL Financial Sector Fund

Nil

 

UBL Stock Advantage Fund

Nil

 

Al Ameen Islamic Cash Plan-I Under Al Ameen Islamic Cash Fund

An Interim Cash Dividend for the period ended June 29, 2020, at Re. 0.0203 per unit i.e. 0.02%.

 

Al-Ameen Islamic Asset Allocation Fund

An Interim Cash Dividend for the period ended June 29, 2020, at Rs. 9.5800 per unit i.e. 9.59%.

 

Al -Ameen Islamic Dedicated Equity Fund

Nil

 

Al-Ameen Islamic Energy Fund

Nil

 

Al-Ameen Shariah Stock Fund

An Interim Cash Dividend for the period ended June 29, 2020, at Rs. 1.2846 per unit i.e. 1.29%.

 

Al-Ameen Islamic Special Savings Plan – II (Under Al Ameen Islamic Special Savings Fund)

Nil

 

Al-Ameen Islamic Aggressive Income Plan – I (Under Al-Ameen Islamic Aggressive Income Fund)

An Interim Cash Dividend for the period ended June 29, 2020, at Re. 2.1967 per unit i.e. 2.20%.

 

Al-Ameen Islamic Active Allocation Plan – IX (Under Al-Ameen Islamic Financial Planning Fund II)

Nil

 

Al-Ameen Islamic Active Allocation Plan – X (Under Al-Ameen Islamic Financial Planning Fund II)

Nil

 

Al-Ameen Islamic Active Allocation Plan – XI (Under Al-Ameen Islamic Financial Planning Fund III)

An Interim Cash Dividend for the period ended June 29, 2020, at Rs. 1.1386 per unit i.e. 1.14%.

 

Al-Ameen Islamic Active Principal Preservation Plan-I (Under Al-Ameen Islamic Financial Planning Fund II)

Nil

 

Al-Ameen Islamic Active Principal Preservation Plan-II (Under Al-Ameen Islamic Financial Planning Fund III)

Nil

 

Al-Ameen Islamic Active Principal Preservation Plan-III (Under Al-Ameen Islamic Financial Planning Fund III)

Nil

 

Al-Ameen Islamic Active Principal Preservation Plan-IV (Under Al-Ameen Islamic Financial Planning Fund III)

 

Nil

 

 

 

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 29, 2020.