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 Jun 04, 2023, at Rs.1.0815 per unit i.e 1.08 %.
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 02, 2023.