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 October 7, 2018, at Re. 0.2691 per unit i.e. 0.27%.
AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended October 7, 2018, at Re. 0.2547 per unit i.e. 0.25%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on October 5, 2018.