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 (ULPF)
An Interim Cash Dividend for the period ended August 12, 2018, at Re. 0. 0.2629 per unit i.e. 0.26%.
AL AMEEN ISLAMIC CASH FUND (AICF)
An Interim Cash Dividend for the period ended August 12, 2018, at Re. 0. 2627 per unit i.e. 0.26%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on August 10, 2018.