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:
AL AMEEN ISLAMIC CASH PLAN-I under AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended May 02, 2021, at Re.0.0544 per unit i.e 0.05 %.
UBL GOVERNMENT SECURITIES FUND
An Interim Cash Dividend for the period ended Apr 29, 2021, at Re.0.715 per unit i.e 0.72 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Apr 30, 2021.