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 Jan 27, 2022, at Rs.1.6181 per unit i.e 1.62 %
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended Jan 30, 2022, at Re.0.5166 per unit i.e 0.52 %
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended Jan 30, 2022, at Re.0.081 per unit i.e 0.08 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Jan 28, 2022.
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