We are pleased to announce that the Chief Executive, under the authority of the Board of Directors of UBL Fund Managers Limited, has approved interim payout from UBL Liquidity Plus Fund (ULPF) & UBL Government Securities Fund (UGSF) for the period ended December 22, 2011 as given below.
ULPF Payout (PKR/Unit)
- Rs. 2.71 per unit of par value of Rs. 100 (2.70% on opening NAV on September 27, 2011)
UGSF Payout (PKR/Unit)
- Rs. 3.27 per unit of par value of Rs. 100 (3.26% on opening NAV on September 27, 2011)
UBL Liquidity Plus Fund (ULPF) - A Unit Holder holding 100 units at the close of business on December 22, 2011 will get 2.7017 units on ex-dividend NAV of Rs. 100.3057 per unit.
UBL Government Securities Fund (UGSF) - A Unit Holder holding 100 units at the close of business on December 22, 2011 will get 3.2617 units on ex-dividend NAV of Rs. 100.2536 per unit
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 December 22, 2011.
For more information, please feel free to contact us at 0800-00026.
