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Karachi, UBL Fund Managers Limited is pleased to announce that the Chief Executive Officer, with the authority granted by the Board of Directors, has approved an interim distribution for AL AMEEN ISLAMIC CASH PLAN-I, a part of the AL AMEEN ISLAMIC CASH FUND.
The interim cash dividend has been set at Re. 0.0539 per unit, representing 0.05% of the fund’s Net Asset Value (NAV) for the period ending July 13, 2023.
Unit holders, whose names appeared in the register of unit holders at the close of business on July 13, 2023, will be credited with the aforementioned entitlement. This interim cash dividend serves as a reward for their investment and participation in the AL AMEEN ISLAMIC CASH PLAN-I.
UBL Fund Managers Limited remains committed to delivering value to its investors and ensuring transparency and fairness in its operations. The approval of the interim distribution reflects the company’s dedication to providing consistent returns and benefits to its unit holders.
The announcement of the interim cash dividend is expected to further strengthen investor confidence and showcase UBL Fund Managers Limited’s commitment to value creation. It highlights the company’s ability to generate returns and distribute earnings based on the performance of the AL AMEEN ISLAMIC CASH PLAN-I.
Investors can look forward to receiving the interim cash dividend, which will contribute to their investment returns and demonstrate the company’s efforts to optimize the performance of the AL AMEEN ISLAMIC CASH FUND and meet the financial goals of its unit holders.
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