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.
0800-26336 (toll free)
AMEEN to 8258
