INTERIM DISTRIBUTION FOR THE PERIOD ENDED JUNE 23, 2019

June 24, 2019

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 GROWTH AND INCOME FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 6.5752 per unit i.e. 6.58%.

UBL MONEY MARKET FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 8.3440 per unit i.e. 8.34%.

UBL GOVERNMENT SECURITIES FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 7.7695 per unit i.e. 7.77%.

UBL INCOME OPPORTUNITY FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 9.0898 per unit i.e. 9.09%.

AL-AMEEN ISLAMIC SOVEREIGN FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 6.6827 per unit i.e. 6.68%.

AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 6.3166 per unit i.e. 6.32%.

UBL CAPITAL PROTECTED FUND – III
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 3.1412 per unit i.e. 3.14%.
UBL SPECIAL SAVINGS PLAN  – I (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 4.9878 per unit i.e. 4.98%.

UBL SPECIAL SAVINGS PLAN  – II (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 3.9974 per unit i.e. 3.99%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 21, 2019.