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Karachi, UBL Fund Managers Limited has announced the approval of interim cash dividends for two of its funds, in accordance with the authority granted by the Board of Directors. The Chief Executive Officer has given the green light to the following interim distributions:
1. AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND:
An Interim Cash Dividend for the period ended September 17, 2023, at Re. 0.1649 per unit, equivalent to 0.16%.
2. UBL SPECIAL SAVINGS PLAN-V:
An Interim Cash Dividend for the period ended September 15, 2023, at Re. 0.1573 per unit, equivalent to 0.16%.
The distribution of these dividends will be made to unit holders whose names were recorded in the register of unit holders as of the close of business on September 15, 2023.
Investors in these funds can anticipate receiving these interim cash dividends, providing them with a return on their investments in these UBL Fund Managers Limited offerings.
Please note that this announcement is based on the information provided by UBL Fund Managers Limited as of the date of the announcement. Investors are encouraged to refer to official documents and communications from UBL Fund Managers for precise details regarding these distributions.
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