UBL Fund Managers Limited Announces Interim Dividend Distributions

KARACHI, UBL Fund Managers Limited has approved interim cash dividend distributions for three of its investment plans. The Chief Executive Officer, acting under the authority granted by the Board of Directors, announced the interim distributions for the UBL Special Savings Plan-V, Al-Ameen Islamic Cash Plan-I under Al-Ameen Islamic Cash Fund, and UBL Special Savings Plan-VII.

For the period ending May 17, 2023, unit holders of the UBL Special Savings Plan-V will receive an interim cash dividend of Re.0.0676 per unit, equivalent to 0.07%. Similarly, unit holders of the Al-Ameen Islamic Cash Plan-I under Al-Ameen Islamic Cash Fund will receive an interim cash dividend of Re.0.0518 per unit, equivalent to 0.05%. Lastly, unit holders of the UBL Special Savings Plan-VII will receive an interim cash dividend of Re.0.0489 per unit, also equivalent to 0.05%.

The entitlements mentioned above will be credited to the unit holders whose names were registered in the unit holder’s register at the close of business on May 17, 2023.