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 Distribution for the period ended September 27, 2020, at Re. 0.2632 per unit i.e. 0.26%.
UBL Government Securities Fund
An Interim Distribution for the period ended September 24, 2020, at Re. 0.3844 per unit i.e. 0.38%.
Al-Ameen Islamic Cash Fund
An Interim Distribution for the period ended September 24, 2020, at Re. 0.2376 per unit i.e. 0.24%.
Al-Ameen Islamic Cash PLan – I under Al-Ameen Islamic Cash Fund
An Interim Distribution for the period ended September 27, 2020, at Re. 0.0493 per unit i.e. 0.05%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on
September 25, 2020.
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