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 29, 2019, at Re. 0.5009 per unit i.e. 0.50%.
AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended September 29, 2019, at Re. 0.4849 per unit i.e. 0.48%.
UBL CASH FUND
An Interim Cash Dividend for the period ended September 29, 2019, at Re. 0.4228 per unit i.e. 0.42%.
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 27, 2019.
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