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 Jan 04, 2022, at Re. 0.0297 per unit i.e. 0.03%.
UBL SPECIAL SAVINGS PLAN – II (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended Jan 04, 2022, at Rs. 3.2594 per unit i.e. 3.26%.
UBL SPECIAL SAVINGS PLAN – III (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended Jan 04, 2022, at Rs. 3.1962 per unit i.e. 3.20%.
UBL SPECIAL SAVINGS PLAN – IV (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended Jan 04, 2022, at Rs. 3.1744 per unit i.e. 3.17%.
UBL SPECIAL SAVINGS PLAN – V (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended Jan 04, 2022, at Rs. 59.4799 per unit i.e. 59.48%.
UBL SPECIAL SAVINGS PLAN – VI (UNDER UBL SPECIAL SAVINGS FUND)
An Interim Cash Dividend for the period ended Jan 04, 2022, at Rs. 3.4197 per unit i.e. 3.42%.
UBL SPECIAL SAVINGS PLAN – VIII (UNDER UBL SPECIAL SAVINGS FUND – II)
An Interim Cash Dividend for the period ended Jan 04, 2022, at Rs. 0.8181 per unit i.e. 0.82%.
AL AMEEN ISLAMIC SPECIAL SAVINGS PLAN – II UNDER AL AMEEN ISLAMIC SPECIAL SAVINGS FUND
An Interim Cash Dividend for the period ended Jan 04, 2022, at Rs. 0.9475 per unit i.e. 0.95%.
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