Karachi, UBL Fund Managers Limited, under the authority granted by its Board of Directors, has announced the approval of interim distributions for two of its investment plans.
AL-AMEEN ISLAMIC CASH PLAN-I, operating under the AL-AMEEN ISLAMIC CASH FUND, will receive an interim cash dividend of Re.0.0537 per unit, equivalent to 0.05% for the period ending on June 15, 2023.
Similarly, UBL SPECIAL SAVINGS PLAN-V will also receive an interim cash dividend of Re.0.0803 per unit, representing 0.08% for the period ending on June 15, 2023.
The above-mentioned entitlements will be credited to unit holders whose names appeared in the register of unit holders at the close of business on June 15, 2023.
Investors in these funds can expect to receive the respective interim distributions in accordance with their holdings. The approved distributions reflect the commitment of UBL Fund Managers to provide regular returns to its valued unit holders.
This announcement highlights the company's dedication to transparency, profitability, and the delivery of favorable results to its investors. UBL Fund Managers remains committed to creating value for its stakeholders and maintaining the trust and confidence of its unit holders.