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Karachi, UBL Fund Managers Limited has declared interim distributions for its investors, as sanctioned by the company’s Chief Executive Officer and authorized by the Board of Directors.
The distributions were announced for two of its investment schemes. The AL-AMEEN ISLAMIC CASH PLAN-I, under the AL-AMEEN ISLAMIC CASH FUND, will see an interim cash dividend for the period ending March 18, 2024, at the rate of Re.0.0549 per unit, which equates to a 0.05 percent dividend. Furthermore, the SPECIAL SAVINGS PLAN-V is set to receive an interim cash dividend for the same period at Re.0.1556 per unit, translating to a 0.16 percent dividend.
Unit holders eligible for these dividends are those registered in the company’s records at the close of business on March 18, 2024. UBL Fund Managers Limited has communicated this information to the Pakistan Stock Exchange, advising that TRE Certificate Holders be informed accordingly.