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 Feb 13, 2022, at Re.0.0789 per unit i.e 0.08 %.
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended Feb 13, 2022, at Re.0.381 per unit i.e 0.38 %.
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 11, 2022.