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 PAKISTAN ENTERPISE EXCHANGE TRADED FUND
An Interim Cash Dividend for the period ended Jun 24, 2022, at Rs. 8.1139 per unit i.e 8.11 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 24, 2022.