We are pleased to announce that the Board of Directors of UBL Fund Managers Limited, has approved the final stock dividend from UNITED COMPOSITE ISLAMIC FUND (UCIF), UNITED STOCK ADVANTAGE FUND (USF) and UBL PRINCIPAL PROTECTED FUND-I (UPPF-I) [collectively “the Funds”] for the year / period ended June 30, 2012 as given below.
UCIF Payout (PKR/Unit)
- Rs. 9.00 per unit of par value of Rs. 100 (12.84% on opening NAV of July 01, 2011)
USF Payout (PKR/Unit)
- Rs. 4.50 per unit of par value of Rs. 100 (13.00% on opening NAV of July 01, 2011)
UPPF-I Payout (PKR/Unit)
- Rs. 7.50 per unit of par value of Rs. 100 (7.50% on opening NAV of Feb 03, 2011)
United Composite Islamic Fund (UCIF)- A Unit Holder holding 100 units at the close of business on June 28, 2012 will get 12.24 units on ex-dividend NAV of Rs. 73.52 per unit.
United Stock Advantage Fund (USF) - A Unit Holder holding 100 units at the close of business on June 28, 2012 will get 13.07 units on ex-dividend NAV of Rs. 34.42 per unit.
UBL Principal Protected Fund-I (UPPF-I) - A Unit Holder holding 100 units at the close of business on June 28, 2012 will get 7.47 units on ex-dividend NAV of Rs. 100.40 per unit.
The above entitlement will be credited to Unit Holders whose names appeared in the register of Unit Holders at the close of business on June 28, 2012.
Please note that the bonus units will reflect in your account statements tomorrow, i.e. July 6, 2012.
For more information, please feel free to contact us at 0800-00026.
