Karachi: UBL Fund Managers Limited announced the approval of interim cash dividends for three of its funds, marking a notable financial decision by the Chief Executive Officer, under the authority granted by the Board of Directors. The dividends are set for the period ending on June 26, 2025, and will be distributed to unit holders whose names were recorded in the register at the close of business on June 29, 2025.

UBL Fund Managers Limited declared an interim cash dividend for the UBL Liquidity Plus Fund. The dividend stands at Rs. 14.6807 per unit, translating to a 14.68% distribution rate.

For the UBL Cash Fund, an interim cash dividend has been approved at Rs. 14.3587 per unit, reflecting a 14.36% distribution rate.

The Al-Ameen Islamic Cash Plan-I under the Al-Ameen Islamic Cash Fund will see an interim cash dividend of Rs. 13.6902 per unit, resulting in a 13.69% distribution rate.

According to information available from the Pakistan Stock Exchange (PSX), these developments are part of the designated market category concerning fund management and investment strategies.

The dividends will be credited to the respective unit holders, and UBL Fund Managers Limited has informed the TRE Certificate Holders of the Exchange accordingly.