اردو

Announcements

Ensuring timely communication of information to our clients.

03 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 03, 2022,…
03 Oct 2022
Interim distribution for UFRP-1-A

UBL FIXED RETURN PLAN-I-A An Interim Cash Dividend for the period ended Sep 29, 2022, at Re.0.5754 per unit i.e…
30 Sep 2022
NOTICE OF SUSPENSION OF FRESH ISSUANCE OF UNITS OF UBL GROWTH AND INCOME FUND (UGIF) AND AL AMEEN ISLAMIC AGGRESSIVE INCOME FUND (AIAIF)

UBL Fund Managers Limited, the Management Company of UBL Growth and Income Fund (UGIF) and Al Ameen Islamic Aggressive Income…
29 Sep 2022
Interim distribution for UFRP-1-B

UBL FIXED RETURN PLAN-I-B An Interim Cash Dividend for the period ended Sep 29, 2022, at Re.0.2227 per unit i.e…
29 Sep 2022
Interim distribution for USSP-V

UBL SPECIAL SAVINGS PLAN-V An Interim Cash Dividend for the period ended Sep 29, 2022, at Re.0.3401 per unit i.e…
29 Sep 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 Sep 29, 2022,…
27 Sep 2022
REVOCATION OF AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN – IV (AIAPPP-IV) AND Al-AMEEN ISLAMIC ACTIVE ALOCATION PLAN-XI (AIACTAP XI) UNDER Al-AMEEN ISLAMIC FINANCIAL PLANNING FUND – III (AIFPF-III)

This is to inform you that UBL Fund Managers Limited has decided to revoke the Al Ameen Islamic Active Principal…
25 Sep 2022
Interim distribution for ULPF

UBL LIQUIDITY PLUS FUND An Interim Cash Dividend for the period ended Sep 25, 2022, at Re.0.4085 per unit i.e…