Karachi: UBL Fund Managers Limited has declared interim cash dividends across several of its funds for the period ending June 18, 2026. The distributions, approved by the company’s Chief Executive Officer under the authority granted by the Board of Directors, mark significant returns for investors holding units in various funds.
The UBL Asset Allocation Fund has announced a cash dividend of Rs.40 per unit, translating to 40%. Similarly, the UBL Financial Sector Fund declared a dividend of Rs.50 per unit, amounting to 50%. Both distributions are categorized as very large moves, reflecting substantial returns for the investors.
The Al-Ameen Islamic Asset Allocation Fund and the Al-Ameen Shariah Stock Fund have each declared dividends of Rs.30 and Rs.26 per unit, equating to 30% and 26%, respectively. According to information available from the Pakistan Stock Exchange (PSX), these distributions are classified as very large moves, indicating notable returns in the Islamic finance sector.
Moreover, the UBL Special Savings Plan-X offered a dividend of Rs.9.3922 per unit, equivalent to 9.39%, and the UBL Stock Advantage Fund announced a Rs.17 per unit dividend, or 17%. Both distributions are recognized as very large moves.
Finally, the Al-Ameen Islamic Energy Fund declared a dividend of Rs.21 per unit, equating to 21%, also falling under the category of very large moves. These distributions will be credited to unit holders whose names appeared in the register at the close of business on June 17, 2026.