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 May 22, 2022, at Re.0.1007 per unit i.e 0.1 %.
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended May 22, 2022, at Re.0.4564 per unit i.e 0.46%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of close of business on May 20, 2022.
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