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 LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended August 15, 2019, at Re. 0.6064 per unit i.e. 0.61%.
AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended August 15, 2019, at Re. 0.5875 per unit i.e. 0.59%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on August 09, 2019.