UBL Fund Managers Limited Announces Interim Dividend Distribution

Karachi, UBL Fund Managers Limited has announced an interim distribution for two of its investment plans, as approved by the Chief Executive Officer under the authority granted by the Board of Directors. The announcement pertains to the UBL Special Savings Plan-V and Al-Ameen Islamic Cash Plan-I under Al-Ameen Islamic Cash Fund.

For UBL Special Savings Plan-V, an interim cash dividend has been declared for the period ended January 30, 2024, at the rate of Re.0.0245 per unit, equating to 0.02%. Similarly, for Al-Ameen Islamic Cash Plan-I under Al-Ameen Islamic Cash Fund, the interim cash dividend for the same period has been set at Re.0.0528 per unit, translating to 0.05%.

The entitlement for these dividends will be credited to the unit holders whose names appeared in the register of unit holders at the close of business on January 30, 2024. This distribution reflects UBL Fund Managers Limited’s ongoing commitment to providing value to its investors and maintaining transparency in its financial operations.

The announcement is significant for investors and TRE Certificate Holders of the Pakistan Stock Exchange, as it indicates the performance and returns of these specific investment plans managed by UBL Fund Managers Limited.