INTERIM DISTRIBUTION FOR THE PERIOD ENDED JULY 15, 2018 UBL LIQUIDUTY PLUS FUND

July 16, 2018

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:

 

CASH DIVIDEND

An Interim Cash Dividend for the period ended July 15, 2018, at Re. 0.2669 per unit i.e. 0.27%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on July 13, 2018.