UBL Fund Managers Announces Interim Cash Dividends for Various Investment Plans

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Karachi, UBL Fund Managers Limited, under the authority granted by its Board of Directors, has approved interim cash dividends for several investment plans. The dividends will be credited to unit holders whose names appeared in the register of unit holders as of June 2, 2023.

1. UBL Special Savings Plan-VII:

Interim Cash Dividend: Re.0.0753 per unit (0.08% dividend rate)

2. UBL Special Savings Plan-V:

Interim Cash Dividend: Re.0.064 per unit (0.06% dividend rate)

3. Al-Ameen Islamic Cash Plan-I under Al-Ameen Islamic Cash Fund:

Interim Cash Dividend: Re.0.155 per unit (0.16% dividend rate)

4. UBL Liquidity Plus Fund:

Interim Cash Dividend: Rs.1.0815 per unit (1.08% dividend rate)

These interim distributions reflect the fund’s performance and aim to provide returns to investors during the specified period. Unit holders can expect the dividends to be credited to their accounts accordingly.