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 17, 2021, at Re. 0.2707 per unit i.e. 0.27%.
Al-Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended January 15, 2021, at Re. 0.2576 per unit i.e. 0.26%.
Al-Ameen Islamic Cash Plan-I Under Al Ameen Islamic Cash Fund
An Interim Distribution for the period ended January 17, 2021, at Re. 0.0528 per unit i.e. 0.05%.
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 15, 2021.
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