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:
AL AMEEN ISLAMIC CASH PLAN-I under AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended Mar 13, 2022, at Re. 0.0825 per unit i.e 0.08 %.
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended Mar 13, 2022, at Re.0.3818 per unit i.e 0.38 %..
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on March 11, 2022.
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