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 Special Savings Plan – I Under UBL Special Savings Fund
An Interim Distribution for the period ended December 23, 2020, at Rs. 2.1136 per unit i.e. 2.11%.
UBL Special Savings Plan – II Under UBL Special Savings Fund
An Interim Distribution for the period ended December 23, 2020, at Rs. 2.3370 per unit i.e. 2.34%.
UBL Special Savings Plan – III Under UBL Special Savings Fund
An Interim Distribution for the period ended December 23, 2020, at Rs. 1.9714 per unit i.e. 1.97%.
UBL Special Savings Plan – IV Under UBL Special Savings Fund
An Interim Distribution for the period ended December 23, 2020, at Rs. 2.2931 per unit i.e. 2.29%.
UBL Special Savings Plan – VI Under UBL Special Savings Fund
An Interim Distribution for the period ended December 23, 2020, at Rs. 2.6466 per unit i.e. 2.67%.
UBL Special Savings Plan – VIII Under UBL Special Savings Fund-II
An Interim Distribution for the period ended December 23, 2020, at Rs. 1.0495 per unit i.e. 1.05%.
UBL Government Securities Fund
An Interim Distribution for the period ended December 23, 2020, at Re. 0.4555 per unit i.e. 0.46%.
Al Ameen Islamic Special Savings Plan – II Under Al Ameen Islamic Special Savings Fund
An Interim Distribution for the period ended December 23, 2020, at Rs. 1.9570 per unit i.e.1.96%.
Al Ameen Islamic Cash Plan-I Under Al Ameen Islamic Cash Fund
An Interim Distribution for the period ended December 27, 2020, at Re. 0.0685 per unit i.e. 0.07%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on December 24, 2020.
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