Karachi: UBL Fund Managers Limited has announced an interim cash dividend for its UBL Pakistan Enterprise Exchange Traded Fund (ETF) for the period ending June 18, 2026. This decision was authorized by the Chief Executive Officer, following the directive of the company's Board of Directors.

The interim distribution declared is set at Rs. 12.9111 per unit, translating to a significant move of 129.111%. This announcement was made on June 19, 2026, and provides substantial returns to investors holding units in the fund. According to information available from the Pakistan Stock Exchange (PSX), such a distribution is indicative of the fund's performance and the management's commitment to returning value to its investors.

Unit holders will need to note that the Share Transfer Books of the Fund will be closed on June 30, 2026. Only those whose names appear in the Register of the Fund as of the close of business on June 29, 2026, will be eligible to receive the distribution. The designated market category for this announcement remains focused on the exchange-traded fund segment, reflecting a robust performance in the current financial landscape.