Interim distribution for UGSF, ULPF & AICP-I - Individual

Interim distribution for UGSF, ULPF & AICP-I

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 Jan 27, 2022, at Rs.1.6181 per unit i.e 1.62 %

UBL LIQUIDITY PLUS FUND

An Interim Cash Dividend for the period ended Jan 30, 2022, at Re.0.5166 per unit i.e 0.52 %

AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended Jan 30, 2022, at Re.0.081 per unit i.e 0.08 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the  close of business on Jan 28, 2022.

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