Announcements
Ensuring timely communication of information to our clients.


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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,…
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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…
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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,…
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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…
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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…
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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…
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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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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)’…
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