We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved interim distribution as below:
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended November 18, 2018, at Re. 0.2732 per unit i.e. 0.27%.
AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended November 18, 2018, at Re. 0.2638 per unit i.e. 0.26%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on November 16, 2018.