UBL Fund Managers Announces Interim Dividends Across Three Funds

Karachi: UBL Fund Managers Limited has declared interim cash dividends for three of its funds, with the decision sanctioned by the Chief Executive Officer under the Board of Directors' authority. The announcement, made public for the period ending June 18, 2025, specifies dividends for the Al Ameen Islamic Income Fund, UBL Growth and Income Fund, and UBL Income Opportunity Fund.

The Al Ameen Islamic Income Fund will distribute a cash dividend of Re.16.2957 per unit, translating to a 16.30% payout. This marks a moderate move in the fund's dividend distribution. Similarly, the UBL Growth and Income Fund will provide a dividend of Re.28.6177 per unit, which equates to a 28.62% payout, categorized as a very large or significant move. In the case of the UBL Income Opportunity Fund, a cash dividend of Re.18.1482 per unit has been approved, amounting to an 18.15% payout, also classified as a very large or significant move.

According to information available from the Pakistan Stock Exchange (PSX), the interim cash dividends will be credited to the unit holders whose names were recorded in the register of unit holders at the close of business on June 17, 2025. The announcement is set to be communicated to the TRE Certificate Holders of the Exchange.