Interim distribution for AICP-I & ULPF

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 Jul 14, 2022, at Re.0.0367 per unit i.e 0.04 %.

UBL LIQUIDITY PLUS FUND

An Interim Cash Dividend for the period ended Jul 14, 2022, at Re.0.5813 per unit i.e 0.58 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Jul 14, 2022.

 

Jhatpat e-Account
Get in touch
X

Get In Touch

    Note: Fields marked with * are mandatory

    Not registered to UBL Funds Online?
    sms ONLINE to 8258

    Forgot your username or password?
    call 0800-00026