Karachi, UBL Fund Managers Limited is delighted to announce the approval of interim distributions for two of its investment plans:

1. AL-AMEEN Islamic Cash Plan-I under AL-AMEEN Islamic Cash Fund will receive an Interim Cash Dividend of Re. 0.1632 per unit, equivalent to 0.16%, for the period ended July 23, 2023.

2. UBL Special Savings Plan-V will be entitled to an Interim Cash Dividend of Re. 0.059 per unit, accounting for 0.06%, for the period ended July 21, 2023.

The dividends will be credited to the unit holders whose names are listed in the register of unit holders at the close of business on July 21, 2023. This decision was taken by the Chief Executive Officer, authorized by the Board of Directors of UBL Fund Managers Limited.