Interim Distribution for UGSF, UFSF, UAAF, USF, UGIF, ULPF, AIEF, AIAAF, ASSF, AICF & AICP-I

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 GOVERNMENT SECURITIES FUND

An Interim Cash Dividend for the period ended Jun 25, 2021, at Re.0.5554 per unit i.e 0.55 %.

UBL FINANCIAL SECTOR FUND

An Interim Cash Dividend for the period ended Jun 25, 2021, at Rs.7. per unit i.e 7. %.

UBL ASSET ALLOCATION FUND

An Interim Cash Dividend for the period ended Jun 25, 2021, at Rs.10 per unit i.e 10 %.

UBL STOCK ADVANTAGE FUND

An Interim Cash Dividend for the period ended Jun 25, 2021, at Re.0.75 per unit i.e 0.75 %.

UBL GROWTH AND INCOME FUND

An Interim Cash Dividend for the period ended Jun 25, 2021, at Rs.9.1504 per unit i.e 9.15 %.

UBL LIQUIDITY PLUS FUND

An Interim Cash Dividend for the period ended Jun 27, 2021, at Re.0.2883 per unit i.e 0.29 %.

AL-AMEEN ISLAMIC ENERGY FUND

An Interim Cash Dividend for the period ended Jun 25, 2021, at Rs.1.25 per unit i.e 1.25 %.

AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

An Interim Cash Dividend for the period ended Jun 25, 2021, at Rs.6.6 per unit i.e 6.6 %.

AL-AMEEN SHARIAH STOCK FUND

An Interim Cash Dividend for the period ended Jun 25, 2021, at Re.0.5 per unit i.e 0.5 %.

AL-AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended Jun 25, 2021, at Re.0.2605 per unit i.e 0.26 %.

AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended Jun 27, 2021, at Re.0.0601 per unit i.e 0.06 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Jun 25, 2021.

 

 

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