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 April 12, 2020, at Re. 0.4999 per unit i.e. 0.5%.
Al-Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended April 10, 2020, at Re. 0.3968 per unit i.e. 0.40%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on April 10, 2020.