UBL Fund Managers Announces Interim Dividend for Special Savings Plans and Al-Ameen Islamic Cash Fund

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Karachi, UBL Fund Managers Limited, under the authority granted by the Board of Directors, has approved interim distributions for its various investment plans. The Chief Executive Officer is pleased to announce the following interim cash dividends for the period ended June 6, 2023:

1. UBL Special Savings Plan-V: Re.0.0782 per unit, equivalent to 0.08%.

2. UBL Special Savings Plan-VII: Re.0.1014 per unit, equivalent to 0.1%.

3. AL-AMEEN ISLAMIC CASH PLAN-I under AL-AMEEN ISLAMIC CASH FUND: Re.0.0529 per unit, equivalent to 0.05%.

The aforementioned dividend entitlements will be credited to unit holders whose names appeared in the register of unit holders at the close of business on June 6, 2023.

This interim distribution reflects UBL Fund Managers’ commitment to providing attractive returns to its valued investors. The company remains dedicated to delivering consistent growth and financial stability in the investment market.