We are pleased to announce that the Chief Executive, under the authority of the Board of Directors of UBL Fund Managers Limited, has approved third interim payout from UBL Liquidity Plus Fund (ULPF) for the period ended March 23, 2011 as given below.
Rs. 2.75 per unit of par value of Rs. 100
(2.75 % on opening ex-dividend NAV on December 30, 2010)
A Unit Holder holding 100 units at the close of business on March 22, 2011 will get 2.7455 units on ex-dividend price of Rs.100.1623 per unit. This proportion will apply to actual holdings of Unit Holders.
Unit Holders who have opted for cash payout will receive cash dividend after deduction of applicable taxes.
The above entitlements will be credited / paid to Unit Holders whose names appeared in the register of Unit Holders at the close of business on March 22, 2011.
Launched in June 2009, UBL Liquidity Plus Fund (ULPF) is an open-end money market scheme managed by UBL Fund Managers Limited.