Karachi: UBL Fund Managers Limited has announced interim cash dividends for several funds as approved by the Chief Executive Officer, under the authority granted by the Board of Directors. The announcements were made following the report dated June 29, 2026. The designated market category is the financial sector.
For the UBL Liquidity Plus Fund, an interim cash dividend has been declared for the period ending June 24, 2026. The dividend stands at Rs. 10.0124 per unit, representing a significant move of 10.01%.
Similarly, the UBL Liquidity Fund has declared an interim cash dividend of Rs. 8.5945 per unit, which equates to a significant move of 8.59% for the same period.
Furthermore, the Al-Ameen Islamic Cash Plan-I under the Al-Ameen Islamic Cash Fund has announced an interim cash dividend of Rs. 10.5493 per unit, amounting to a significant move of 10.55%.
According to information available from the Pakistan Stock Exchange (PSX), these dividends will be credited to unit holders whose names were registered as of the close of business on June 24, 2026. The company has requested that the TRE Certificate Holders of the Exchange be informed accordingly.