Interim Distribution for ULPF, 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 Liquidity Plus Fund

An Interim Cash Dividend for the period ended November 8, 2020, at Re. 0.2541 per unit i.e. 0.25%.

 

Al-Ameen Islamic Cash Fund

An Interim Cash Dividend for the period ended November 5, 2020, at Re. 0.2357 per unit i.e. 0.24%.

 

Al Ameen Islamic Cash Plan-I Under Al Ameen Islamic Cash Fund

An Interim Distribution for the period ended November 8, 2020, at Re. 0.0567 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 November 6, 2020.

Jhatpat e-Account
Get in touch
X

Get In Touch

    Note: Fields marked with * are mandatory

    Not registered to UBL Funds Online?
    sms ONLINE to 8258

    Forgot your username or password?
    call 0800-00026