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 July 5, 2020, at Re. 0.0532 per unit i.e. 0.05%.
UBL Liquidity Plus Fund
An Interim Cash Dividend for the period ended July 5, 2020, at Re. 0.1156 per unit i.e. 0.12%.
Al-Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended July 3, 2020, at Re. 0.0359 per unit i.e. 0.04%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on July 3, 2020.
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