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 Jun 22, 2021, at Re.0.0202 per unit i.e 0.02 %.
AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II
An Interim Cash Dividend for the period ended Jun 22, 2021, at Re.0.3358 per unit i.e 0.34 %..
UBL SPECIAL SAVINGS PLAN-IV
An Interim Cash Dividend for the period ended Jun 22, 2021, at Rs.5.8577 per unit i.e 5.86 %.
UBL SPECIAL SAVINGS PLAN-VIII
An Interim Cash Dividend for the period ended Jun 22, 2021, at Rs.4.3868 per unit i.e 4.39 %.
UBL SPECIAL SAVINGS PLAN-II
An Interim Cash Dividend for the period ended Jun 22, 2021, at Rs.5.25 per unit i.e 5.25 %.
UBL SPECIAL SAVINGS PLAN-III
An Interim Cash Dividend for the period ended Jun 22, 2021, at Rs.5.5 per unit i.e 5.5 %.
UBL SPECIAL SAVINGS PLAN-I
An Interim Cash Dividend for the period ended Jun 22, 2021, at Rs.5.3748 per unit i.e 5.37 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Jun 22, 2021 .
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