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 LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended Sep 10, 2023, at Re.0.7611 per unit i.e 0.76 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on September 8, 2023.
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