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Karachi, UBL Fund Managers Limited, following the authorization of its Board of Directors, has announced the approval of interim distributions for several investment plans. The Chief Executive Officer has granted the interim distribution as per the details mentioned below:
1. AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND:
– Interim Cash Dividend: Re.0.0532 per unit (0.05%)
2. UBL SPECIAL SAVINGS PLAN-VII:
– Interim Cash Dividend: Re.0.0702 per unit (0.07%)
3. UBL SPECIAL SAVINGS PLAN-V:
– Interim Cash Dividend: Re.0.0579 per unit (0.06%)
The aforementioned distributions will be credited to the unit holders whose names were recorded in the unit holders’ register at the close of business on May 31, 2023. This decision aims to provide financial benefits to the unit holders based on the performance of the respective plans during the period ending May 31, 2023.