INTERIM DISTRIBUTION FOR THE PERIOD ENDED JULY 14, 2019 UBL LIQUIDITY PLUS FUND & AL AMEEN ISLAMIC CASH FUND

July 15, 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 LIQUIDITY PLUS FUND

 

An Interim Cash Dividend for the period ended July 14, 2019, at Re. 0.4494 per unit i.e. 0.45%.

 

AL AMEEN ISLAMIC CASH FUND

 

An Interim Cash Dividend for the period ended July 14, 2019, at Re. 0.4224 per unit i.e. 0.42%.

 

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on July 12, 2019.