Interim Distribution for ULPF, UGSF, AICF & AICP-I

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 Distribution for the period ended October 25, 2020, at Re. 0.2714 per unit i.e. 0.27%.

 

Al Ameen Islamic Cash Fund

An Interim Distribution for the period ended October 22, 2020, at Re. 0.2309 per unit i.e. 0.23%.

 

UBL Government Securities Fund

An Interim Distribution for the period ended October 22, 2020, at Re. 0.2667 per unit i.e. 0.27%.

 

Al Ameen Islamic Cash Plan-I under Al Ameen Islamic Cash Fund

An Interim Distribution for the period ended October 25, 2020, at Re. 0.0499 per unit i.e. 0.05%.

 

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on October 23, 2020.

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