UBL Fund Managers Announces Interim Cash Dividends for Multiple Funds

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Karachi, UBL Fund Managers Limited is pleased to announce the approval of interim cash dividends for several funds under its management. The Chief Executive Officer, in accordance with the authority granted by the Board of Directors, has approved the following distributions:

1. AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND: Interim Cash Dividend of Rs. 17.3334 per unit (17.33%).

2. UBL SPECIAL SAVINGS PLAN-II: Interim Cash Dividend of Rs. 9.1083 per unit (9.11%).

3. UBL SPECIAL SAVINGS PLAN-III: Interim Cash Dividend of Rs. 9.1142 per unit (9.11%).

4. UBL SPECIAL SAVINGS PLAN-IV: Interim Cash Dividend of Rs. 8.5741 per unit (8.57%).

5. UBL SPECIAL SAVINGS PLAN-IX: Interim Cash Dividend of Rs. 7.4243 per unit (7.42%).

6. UBL FIXED RETURN PLAN-I-I: Interim Cash Dividend of Re. 0.4544 per unit (0.45%).

7. UBL SPECIAL SAVINGS PLAN-VI: Interim Cash Dividend of Rs. 9.1895 per unit (9.19%).

8. UBL SPECIAL SAVINGS PLAN-VIII: Interim Cash Dividend of Rs. 8.6779 per unit (8.68%).

9. UBL SPECIAL SAVINGS PLAN-X: Interim Cash Dividend of Rs. 4.9935 per unit (4.99%).

10. UBL CASH FUND: Interim Cash Dividend of Rs. 17.5711 per unit (17.57%).

11. UBL SPECIAL SAVINGS PLAN – V: Interim Cash Dividend of Re. 0.0840 per unit (0.08%).

12. AL AMEEN ISLAMIC CASH FUND: Interim Cash Dividend of Rs. 16.3000 per unit (16.30%).

13. AL AMEEN ISLAMIC AGGRESSIVE INCOME PLAN – 1: Interim Cash Dividend of Rs. 11.9498 per unit (11.95%).

14. UBL FIXED RETURN PLAN-I E: Interim Cash Dividend of Rs. 3.0416 per unit (3.04%).

The above dividends will be credited to unit holders whose names appeared in the register of unit holders at the close of business on June 26, 2023.

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