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 Apr 05, 2022, at Re.0.0276 per unit i.e 0.03 %.
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended Apr 05, 2022, at Re.0.3743 per unit i.e 0.37 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on April 05, 2022.