اردو

Announcements

Ensuring timely communication of information to our clients.

25 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 25, 2022,…
23 Sep 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)’…
23 Sep 2022
Interim distribution of UFRP-I-B

UBL FIXED RETURN PLAN-I-B An Interim Cash Dividend for the period ended Sep 23, 2022, at Re.0.0458 per unit i.e…
22 Sep 2022
Interim distribution for UFRP-I-B

UBL FIXED RETURN PLAN-I-B An Interim Cash Dividend for the period ended Sep 22, 2022, at Re.0.3694 per unit i.e…
22 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 22, 2022,…
22 Sep 2022
Interim distribution for USSP-V

UBL SPECIAL SAVINGS PLAN-V An Interim Cash Dividend for the period ended Sep 22, 2022, at Re.0.6344 per unit i.e…
21 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 21, 2022,…
20 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 18, 2022,…