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 June 26, 2022, at Re. 0.1252 per unit i.e. 0.13%.
UBL SPECIAL SAVINGS PLAN – II (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended June 24, 2022, at Rs. 5.4500 per unit i.e. 5.45%.
UBL SPECIAL SAVINGS PLAN – III (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended June 24, 2022, at Rs. 7.0000 per unit i.e. 7.00%.
UBL SPECIAL SAVINGS PLAN – IV (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended June 24, 2022, at Rs. 4.3756 per unit i.e. 4.38%.
UBL SPECIAL SAVINGS PLAN – V (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended June 24, 2022, at Rs. 4.4608 per unit i.e. 4.46%.
UBL SPECIAL SAVINGS PLAN – VI (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended June 24, 2022, at Rs. 5.0312 per unit i.e. 5.03%.
UBL SPECIAL SAVINGS PLAN – VIII (UNDER UBL SPECIAL SAVINGS FUND – II)
An Interim Cash Dividend for the period ended June 24, 2022, at Rs. 2.4500 per unit i.e. 2.45%.
UBL SPECIAL SAVINGS PLAN – IX (UNDER UBL SPECIAL SAVINGS FUND – II)
An Interim Cash Dividend for the period ended June 24, 2022, at Re. 0.1478 per unit i.e. 0.15%.
AL AMEEN ISLAMIC SPECIAL SAVINGS PLAN – II UNDER AL AMEEN ISLAMIC SPECIAL SAVINGS FUND
An Interim Cash Dividend for the period ended June 24, 2022, at Rs. 2.1900 per unit i.e. 2.19%.
AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended June 23, 2022, at RS. 1.0324 per unit i.e. 1.03%.
UBL INCOME OPPORTUNITY FUND
An Interim Cash Dividend for the period ended June 24, 2022, at Rs. 9.9959 per unit i.e. 9.99%.
AL AMEEN ISLAMIC SOVEREIGN FUND
An Interim Cash Dividend for the period ended June 24, 2022, at Rs. 8.0052 per unit i.e. 8.01%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 24, 2022.
0800-00026 (toll free)
INVEST to 8258
