UBL Fund Managers Limited Announces Interim Distributions for Two Funds

Karachi, UBL Fund Managers Limited has declared interim distributions for two of its investment plans, as approved by the Chief Executive Officer with the authorization of the Board of Directors.

The first distribution concerns the AL-AMEEN ISLAMIC CASH PLAN-I, which is a part of the AL-AMEEN ISLAMIC CASH FUND. For the period ending January 23, 2024, an interim cash dividend of Re. 0.0582 per unit has been approved, corresponding to 0.06% of the unit value.

The second distribution is for the UBL SPECIAL SAVINGS PLAN-V. For this plan, an interim cash dividend of Re. 0.0506 per unit has been declared for the same period, which equates to 0.05% of the unit value.

Unit holders who were registered in these respective funds as of the close of business on January 23, 2024, are entitled to receive these distributions. These interim dividends reflect UBL Fund Managers Limited’s ongoing commitment to delivering value to its investors.