Karachi, UBL Fund Managers Limited, under the leadership of its CEO and the authority of the Board of Directors, has declared interim cash dividends for several of its funds as of June 27, 2024, with the dividends set to be credited to eligible unit holders by the close of business on June 28, 2024.

According to information available from the Pakistan Stock Exchange (PSX), the AL-Ameen Islamic Cash Fund announced an interim dividend of Rs.21.4415 per unit, translating to a rate of 21.44%. Similarly, the UBL Liquidity Plus Fund will distribute an interim dividend of Re.0.9521 per unit, or 0.95%. The UBL Money Market Fund declared an interim dividend of Rs.21.9794 per unit, equivalent to 21.98%.

Additionally, under the AL-Ameen Islamic Cash Fund, the AL-Ameen Islamic Cash Plan-I has declared a dividend of Re.0.0494 per unit, which amounts to 0.05%. These distributions reflect the performance and the commitment of UBL Fund Managers to deliver value to their investors.

The entitlements will be automatically credited to the accounts of the unit holders listed in the register at the end of the specified business day. UBL Fund Managers have instructed the TRE Certificate Holders of the Exchange to notify their clients accordingly.