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 January 19, 2020, at Re. 0.4729 per unit i.e. 0.47%.
Al Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended January 17, 2020, at Re. 0.4405 per unit i.e. 0.44%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on January 17, 2020.