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 28, 2022, at Rs.1.0033 per unit i.e 1.00 %.
UBL MONEY MARKET FUND
An Interim Cash Dividend for the period ended Jun 28, 2022, at Rs.9.3643 per unit i.e 9.36 %.
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended Jun 28, 2022, at Rs.1.0266 per unit i.e 1.03 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 28, 2022.
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