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 June 14, 2020, at Re. 0.0579 per unit i.e. 0.06%
Al Ameen Islamic Cash Plan-I Under Al Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended June 14, 2020, at Re. 0.2845 per unit i.e. 0.29%
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 12 , 2020.