Karachi: UBL Fund Managers Limited has issued a revision to the interim cash dividend announcement for the UBL Asset Allocation Fund (UAAF). This update, which corrects a typographical error in the previous notification, supersedes the information provided in the letter dated July 2, 2025, identified as CS/PSX/2025/0701.

The revised interim cash dividend for the period ending on June 30, 2025, is set at Rs. 8 per unit, equating to 8 percent. The dividends will be distributed to unit holders whose names were registered at the close of business on June 30, 2025. UBL Fund Managers Limited has requested that the TRE Certificate Holders of the Pakistan Stock Exchange be informed of this revision.

According to information available from the Pakistan Stock Exchange (PSX), the revision ensures that the correct dividend details are communicated, aligning with the regulatory standards of the designated market category.

This update underscores UBL Fund Managers Limited's commitment to maintaining transparency and accuracy in its financial communications. The correction is intended to provide clarity to stakeholders and uphold the integrity of the information disseminated within financial markets.