Interim Distribution for AIEF, AIAAF, ASSF, 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 GOVERNMENT SECURITIES FUND
An Interim Cash Dividend for the period ended Jun 25, 2021, at Re.0.5554 per unit i.e 0.55 %.
UBL FINANCIAL SECTOR FUND
An Interim Cash Dividend for the period ended Jun 25, 2021, at Rs.7. per unit i.e 7. %.
UBL ASSET ALLOCATION FUND
An Interim Cash Dividend for the period ended Jun 25, 2021, at Rs.10 per unit i.e 10 %.
UBL STOCK ADVANTAGE FUND
An Interim Cash Dividend for the period ended Jun 25, 2021, at Re.0.75 per unit i.e 0.75 %.
UBL GROWTH AND INCOME FUND
An Interim Cash Dividend for the period ended Jun 25, 2021, at Rs.9.1504 per unit i.e 9.15 %.
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended Jun 27, 2021, at Re.0.2883 per unit i.e 0.29 %.
AL-AMEEN ISLAMIC ENERGY FUND
An Interim Cash Dividend for the period ended Jun 25, 2021, at Rs.1.25 per unit i.e 1.25 %.
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
An Interim Cash Dividend for the period ended Jun 25, 2021, at Rs.6.6 per unit i.e 6.6 %.
AL-AMEEN SHARIAH STOCK FUND
An Interim Cash Dividend for the period ended Jun 25, 2021, at Re.0.5 per unit i.e 0.5 %.
AL-AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended Jun 25, 2021, at Re.0.2605 per unit i.e 0.26 %.
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended Jun 27, 2021, at Re.0.0601 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 Jun 25, 2021.
