Interim Distribution of ULPF, AICF & UCF For the Period Ended September 29, 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 September 29, 2019, at Re. 0.5009 per unit i.e. 0.50%.

AL AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended September 29, 2019, at Re. 0.4849 per unit i.e. 0.48%.

UBL CASH FUND

An Interim Cash Dividend for the period ended September 29, 2019, at Re. 0.4228 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 September 27, 2019.

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