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 December 08, 2019, at Re. 0.4805 per unit i.e. 0.48%.
AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended December 06, 2019, at Re. 0.4502 per unit i.e. 0.45%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on December 06, 2019.