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 Jun 05, 2022, at Re.0.1127 per unit i.e 0.11 %.
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended Jun 05, 2022, at Re.0.6076 per unit i.e 0.61 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of close of business on Jun 03, 2022 .