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Karachi, UBL Fund Managers Limited has announced the approval of interim distributions for two of its esteemed investment plans, UBL Special Savings Plan-V and Al-Ameen Islamic Cash Plan-I. The Chief Executive Officer, acting under the authority granted by the Board of Directors, has authorized the following cash dividends:
1. UBL Special Savings Plan-V:
Interim Cash Dividend for the period ended June 16, 2023, at Re.0.0909 per unit, representing 0.09% of the investment.
2. Al-Ameen Islamic Cash Plan-I under Al-Ameen Islamic Cash Fund:
Interim Cash Dividend for the period ended June 18, 2023, at Re.0.1609 per unit, accounting for 0.16% of the investment.
These interim distributions aim to provide unit holders with additional value and reflect the funds’ performance during the specified periods. The entitlements will be credited to unit holders whose names were listed in the register of unit holders as of the close of business on June 16, 2023.
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