Interim distribution for AICP-I & ULPF
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 Distribution for the period ended December 12, 2021, at Re. 0.3238 per unit i.e. 0.33%.
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended December 12, 2021, at Re.0.0735 per unit i.e. 0.07 %.
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 10, 2021.
