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 Special Savings Plan – I Under UBL Special Savings Fund
An Interim Distribution for the period ended December 30, 2020, at Rs. 2.2616 per unit i.e. 2.26%.
UBL Special Savings Plan – II Under UBL Special Savings Fund
An Interim Distribution for the period ended December 30, 2020, at Rs. 2.9130 per unit i.e. 2.91%.
UBL Special Savings Plan – III Under UBL Special Savings Fund
An Interim Distribution for the period ended December 30, 2020, at Rs. 3.5286 per unit i.e. 3.53%.
UBL Special Savings Plan – IV Under UBL Special Savings Fund
An Interim Distribution for the period ended December 30, 2020, at Rs. 2.8492 per unit i.e. 2.85%.
UBL Special Savings Plan – VI Under UBL Special Savings Fund
An Interim Distribution for the period ended December 30, 2020, at Rs. 2.4031 per unit i.e. 2.40%.
UBL Liquidity Plus Fund
An Interim Cash Dividend for the period ended January 3, 2021, at Re. 0.2755 per unit i.e. 0.28%.
Al Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended December 30, 2020, at Re. 0.2283 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 January 3, 2021, at Re. 0.0690 per unit i.e. 0.07%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on December 31, 2020.
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