Interim Distribution for ULPF, 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 Liquidity Plus Fund

An Interim Cash Dividend for the period ended July 19, 2020, at Re. 0.2660 per unit i.e. 0.27%.

 

Al-Ameen Islamic Cash Fund

An Interim Cash Dividend for the period ended July 17, 2020, at Re. 0.2423 per unit i.e. 0.24%.

 

Al-Ameen Islamic Cash Plan-I under Al-Ameen Islamic Cash Fund

An Interim Cash Dividend for the period ended July 19, 2020, at Re. 0.0561 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 July 17, 2020.