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 Liquidity Plus Fund
An Interim Cash Dividend for the period ended August 16, 2020, at Re. 0.2448 per unit i.e. 0.25%.
Al-Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended August 13, 2020, at Re. 0.2365 per unit i.e. 0.24%.
Al-Ameen Islamic Cash PLan – I under Al-Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended August 16, 2020, at Re. 0.0792 per unit i.e. 0.08%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on August 13, 2020.
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