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 Government Securities Fund
An Interim Cash Dividend for the period ended February 25, 2021, at Re. 0.4680 per unit i.e. 0.47%.
UBL Liquidity Plus Fund
An Interim Cash Dividend for the period ended February 28, 2021, at Re. 0.2544 per unit i.e. 0.25%.
Al Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended February 25, 2021, at Re. 0.2396 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 February 28, 2021, at Re. 0.0539 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 February 26, 2021.
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