اردو

Announcements

Ensuring timely communication of information to our clients.

01 Nov 2022
Notice for Change in Offering Document of UBL Cash Fund (UCF) and UBL Liquidity Plus Fund (ULPF)

UBL Fund Managers Ltd. has amended the Offering Document of ‘UBL Cash Fund (UCF) and UBL Liquidity Plus Fund (ULPF)’…
01 Nov 2022
Interim distribution for UFRP-1-B

UBL FIXED RETURN PLAN-I-B An Interim Cash Dividend for the period ended Nov 01, 2022, at Re.0.592 per unit i.e…
01 Nov 2022
Interim distribution for USSP-V

UBL SPECIAL SAVINGS PLAN-V An Interim Cash Dividend for the period ended Nov 01, 2022, at Re.0.2019 per unit i.e…
01 Nov 2022
Interim distribution for ULPF

UBL LIQUIDITY PLUS FUND An Interim Cash Dividend for the period ended Nov 01, 2022, at Re.0.3725 per unit i.e…
31 Oct 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 Oct 31, 2022,…
30 Oct 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 Oct 30, 2022,…
27 Oct 2022
Interim distribution for UFRP-1-A

UBL FIXED RETURN PLAN-I-A An Interim Cash Dividend for the period ended Oct 27, 2022, at Re.0.7042 per unit i.e…
27 Oct 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 Oct 27, 2022,…