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 GOVERNMENT SECURITIES FUND
An Interim Cash Dividend for the period ended February 24, 2022, at Re. 0.9004 per unit i.e. 0.90%.
AL AMEEN ISLAMIC CASH PLAN-I under AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended February 27, 2022, at Re. 0.0796 per unit i.e. 0.08%.
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended February 27, 2022, at Re.0.3509 per unit i.e 0.35%.
AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended February 24, 2022, at Re.2.2075 per unit i.e 2.21%
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Feb 25, 2022.
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