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Karachi, UBL Fund Managers Limited has announced the approval of an interim cash dividend for the UBL Liquidity Plus Fund. Under the authority granted by the Board of Directors, the Chief Executive Officer has authorized the following distribution:
1. UBL Liquidity Plus Fund:
Interim Cash Dividend for the period ended June 18, 2023, at Re.0.7789 per unit, representing 0.78% of the investment.
This interim cash dividend is designed to provide additional value to unit holders and reflects the fund’s performance during the specified period. Unit holders whose names were listed in the register of unit holders as of the close of business on June 16, 2023, will be entitled to receive the dividend.
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