Announcements

Ensuring timely communication of information to our clients.

Announcements
Announcements
  • 10 Nov 2022
    Interim distribution for AICP-I

    We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors…

  • 09 Nov 2022
    Interim distribution for AICP-I

    AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND An Interim Cash Dividend for the period ended Nov 09, 2022,…

  • 08 Nov 2022
    Interim distribution for UFRP-1-A

    UBL FIXED RETURN PLAN-I-A An Interim Cash Dividend for the period ended Nov 08, 2022, at Re.0.0021 per unit i.e…

  • 07 Nov 2022
    Interim distribution for AICP-I

    AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND An Interim Cash Dividend for the period ended Nov 07, 2022,…

  • 07 Nov 2022
    Interim distribution for UFRP-1-A

    UBL FIXED RETURN PLAN-I-A An Interim Cash Dividend for the period ended Nov 07, 2022, at Re.0.2229 per unit i.e…

  • 03 Nov 2022
    Interim distribution for UFRP-1-A

    UBL FIXED RETURN PLAN-I-A An Interim Cash Dividend for the period ended Nov 01, 2022, at Re.0.1913 per unit i.e…

  • 03 Nov 2022
    Interim distribution for USSP-V

    UBL SPECIAL SAVINGS PLAN-V An Interim Cash Dividend for the period ended Oct 27, 2022, at Re.0.2555 per unit i.e…

  • 01 Nov 2022
    Notice for Change in Constitutive Documents

    UBL Fund Managers Ltd. has amended the Offering Document of below mentioned Investment Plans & Voluntary Pension Schemes with respect…

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