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Karachi, UBL Fund Managers Limited is pleased to announce the approval of interim cash dividends for two of its investment offerings, AL-AMEEN ISLAMIC CASH PLAN-I under AL-AMEEN ISLAMIC CASH FUND, UBL SPECIAL SAVINGS PLAN-V, and UBL SPECIAL SAVINGS PLAN-VII. The Chief Executive Officer, under the authority granted by the Board of Directors, has authorized the following distributions:
AL-AMEEN ISLAMIC CASH PLAN-I under AL-AMEEN ISLAMIC CASH FUND:
Interim Cash Dividend: Re. 0.0527 per unit, representing 0.05% for the period ended June 08, 2023.
UBL SPECIAL SAVINGS PLAN-V:
Interim Cash Dividend: Re. 0.0837 per unit, representing 0.08% for the period ended June 08, 2023.
UBL SPECIAL SAVINGS PLAN-VII:
Interim Cash Dividend: Re. 0.0951 per unit, representing 0.1% for the period ended June 08, 2023.
The aforementioned dividends will be credited to the unit holders whose names appeared in the register of unit holders as of the close of business on June 08, 2023.