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 September 1, 2020, at Re. 0.2754 per unit i.e. 0.28%.
Al-Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended August 31, 2020, at Re. 0.3182 per unit i.e. 0.32%.
Al-Ameen Islamic Cash PLan – I under Al-Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended September 1, 2020, at Re. 0.0165 per unit i.e. 0.02%.
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 1, 2020.
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