UBL Fund Managers Announces Interim Cash Dividends for Various Funds

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Karachi, UBL Fund Managers Limited is pleased to inform investors that the Chief Executive Officer, under the authority granted by the Board of Directors, has approved interim cash dividends for several funds. The dividends are based on the performance of the funds for the respective periods ended June 25, 2023, and June 23, 2023.

The approved interim cash dividends for the funds are as follows:

1. AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND: Rs. 17.3334 per unit, representing 17.33% of the period’s performance.

2. UBL SPECIAL SAVINGS PLAN-II: Rs. 9.1083 per unit, representing 9.11% of the period’s performance.

3. UBL SPECIAL SAVINGS PLAN-III: Rs. 9.1142 per unit, representing 9.11% of the period’s performance.

4. UBL SPECIAL SAVINGS PLAN-IV: Rs. 8.5741 per unit, representing 8.57% of the period’s performance.

5. UBL SPECIAL SAVINGS PLAN-IX: Rs. 7.4243 per unit, representing 7.42% of the period’s performance.

6. UBL FIXED RETURN PLAN-I-I: Re. 0.4544 per unit, representing 0.45% of the period’s performance.

7. UBL SPECIAL SAVINGS PLAN-VI: Rs. 9.1895 per unit, representing 9.19% of the period’s performance.

8. UBL SPECIAL SAVINGS PLAN-VIII: Rs. 8.6779 per unit, representing 8.68% of the period’s performance.

9. UBL SPECIAL SAVINGS PLAN-X: Rs. 4.9935 per unit, representing 4.99% of the period’s performance.

10. UBL CASH FUND: Rs. 17.5711 per unit, representing 17.57% of the period’s performance.

11. UBL SPECIAL SAVINGS PLAN – V: Re. 0.0840 per unit, representing 0.08% of the period’s performance.

12. AL AMEEN ISLAMIC CASH FUND: Rs. 16.3000 per unit, representing 16.30% of the period’s performance.

13. AL AMEEN ISLAMIC AGGRESSIVE INCOME PLAN – 1: Rs. 11.9498 per unit, representing 11.95% of the period’s performance.

14. UBL FIXED RETURN PLAN-I E: Rs. 3.0416 per unit, representing 3.04% of the period’s performance.

These cash dividends will be credited to the unit holders whose names appeared in the register of unit holders at the close of business on June 26, 2023. UBL Fund Managers Limited remains committed to providing attractive returns to its valued investors and appreciates their continued trust and support.

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