We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved interim distribution as below:
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended December 16, 2021, at Re.0.0265 per unit i.e. 0.03 %..
UBL LIQUIDITY PLUS FUND
An Interim Distribution for the period ended December 16, 2021, at Re. 0.1032 per unit i.e. 0.10%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on December 16, 2021.