UBL Fund Managers Approves Interim Cash Dividends for Multiple Funds

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Karachi, UBL Fund Managers Limited is pleased to announce that the Chief Executive Officer, under the authority granted by the Board of Directors, has approved interim cash dividends for various funds. The details of the interim distributions are as follows:

1. UBL GOVERNMENT SECURITIES FUND: An interim cash dividend for the period ending June 27, 2023, has been approved at Rs. 16.1479 per unit, equivalent to 16.15%.

2. UBL INCOME OPPORTUNITY FUND: An interim cash dividend for the period ending June 27, 2023, has been approved at Rs. 17.7620 per unit, equivalent to 17.76%.

3. UBL FINANCIAL SECTOR FUND: An interim cash dividend for the period ending June 27, 2023, has been approved at Rs. 1.1658 per unit, equivalent to 1.17%.

4. UBL DEDICATED EQUITY FUND: An interim cash dividend for the period ending June 27, 2023, has been approved at Rs. 1.1052 per unit, equivalent to 1.11%.

5. UBL ASSET ALLOCATION FUND: An interim cash dividend for the period ending June 27, 2023, has been approved at Rs. 10.7516 per unit, equivalent to 10.75%.

6. UBL GROWTH AND INCOME FUND: An interim cash dividend for the period ending June 27, 2023, has been approved at Rs. 16.6553 per unit, equivalent to 16.66%.

7. AL AMEEN ISLAMIC INCOME FUND: An interim cash dividend for the period ending June 27, 2023, has been approved at Re. 0.7261 per unit, equivalent to 0.73%.

8. AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND: An interim cash dividend for the period ending June 27, 2023, has been approved at Re. 0.0564 per unit, equivalent to 0.06%.

9. UBL SPECIAL SAVINGS PLAN-V: An interim cash dividend for the period ending June 27, 2023, has been approved at Re. 0.0535 per unit, equivalent to 0.05%.

10. AL-AMEEN ISLAMIC SOVEREIGN FUND: An interim cash dividend for the period ending June 27, 2023, has been approved at Rs. 14.0813 per unit, equivalent to 14.08%.

11. AL-AMEEN ISLAMIC ASSET ALLOCATION FUND: An interim cash dividend for the period ending June 27, 2023, has been approved at Rs. 9.2759 per unit, equivalent to 9.28%.

12. UBL MONEY MARKET FUND: An interim cash dividend for the period ending June 28, 2023, has been approved at Rs. 16.5290 per unit, equivalent to 16.53%.

The above-mentioned cash dividends will be credited to unit holders whose names appeared in the register of unit holders at the close of business on June 27, 2023.

The post UBL Fund Managers Approves Interim Cash Dividends for Multiple Funds appeared first on Pakistan Company News.