Karachi, UBL Fund Managers Limited is pleased to announce the approval of interim cash dividends for two of its funds, under the authority granted by the Chief Executive Officer and the Board of Directors.

AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND:

For the period ending July 05, 2023, an interim cash dividend of Re.0.0529 per unit, equivalent to 0.05% of the fund's net asset value, has been approved for AL-AMEEN ISLAMIC CASH PLAN-I.

UBL SPECIAL SAVINGS PLAN-V:

For the period ending July 05, 2023, an interim cash dividend of Re.0.0675 per unit, equivalent to 0.07% of the fund's net asset value, has been approved for UBL SPECIAL SAVINGS PLAN-V.

The above entitlements will be credited to unit holders whose names appeared in the register of unit holders at the close of business on July 05, 2023.