INTERIM DISTRIBUTION FOR THE PERIOD ENDED AUGUST 26, 2018 UBL LIQUIDITY PLUS FUND & AL-AMEEN ISLAMIC CASH FUND

August 27, 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:

 

UBL LIQUIDITY PLUS FUND (ULPF)

An Interim Cash Dividend for the period ended August 26, 2018, at Re. 0.2502 per unit i.e. 0.25%.

AL AMEEN ISLAMIC CASH FUND (AICF)

An Interim Cash Dividend for the period ended August 26, 2018, at Re. 0.2336 per unit i.e. 0.23%.

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 24, 2018.