Karachi, July 26, 2013 (PPI-OT): We are pleased to inform you that the dividend warrants in respect of final dividends of the following fund for the year ended June 30, 2013 have been dispatched to the unit holders on July 25, 2013.
United Growth and Income Fund (UGIF)
Final payout of 10.12% on opening NAV on July 01, 2012 i.e. of Rs. 76.6901 which translates into Rs. 7.76 per unit.
For more information, contact:
S.M. Aly Osman
UBL Fund Managers Limited
8th Floor, Executive Tower,
Dolmen City Building, Block 4,
Clifton, Karachi, Pakistan,
Tel: (+92-21) 35290080-95,
Fax: (+92-21) 35290070
Category: Dividend Distribution