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 April 28, 2022, at Re. 0.7796 per unit i.e. 0.78%.
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended Apr 29, 2022, at Re.0.0318 per unit i.e 0.03 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on April 29, 2022.
0800-00026 (toll free)
INVEST to 8258
