Interim Distribution
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:
AL-AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended Oct 28, 2021, at Re.0.2377 per unit i.e 0.24 %.
UBL LIQUIDITY PLUS FUND
An Interim Cash Dividend for the period ended Oct 31, 2021, at Re.0.2688 per unit i.e 0.27 %.
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended Oct 31, 2021, at Re.0.0563 per unit i.e 0.06 %.
UBL GOVERNMENT SECURITIES FUND
An Interim Cash Dividend for the period ended October 28, 2021, at Re. 0.5234 per unit i.e. 0.52%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on October 29, 2021.
