Karachi: UBL Fund Managers Limited has declared interim cash dividends across several of its funds for the period ending June 24, 2026. The announcement was made on June 29, 2026, after the Chief Executive Officer, acting under the authority of the Board of Directors, approved the distributions.
The UBL Government Securities Fund has declared an interim cash dividend of Rs. 10.4444 per unit, translating to a 10.44% payout. Meanwhile, the Al-Ameen Islamic Aggressive Income Fund’s interim cash dividend is set at Rs. 9.0846 per unit, equating to a 9.08% distribution rate.
Further, the Al-Ameen Islamic Aggressive Plan-I has announced an interim cash dividend of Rs. 21.4133 per unit, indicating a 21.41% payout. The Al-Ameen Islamic Income Fund has approved an interim cash dividend of Rs. 8.8777 per unit, resulting in an 8.88% distribution.
According to information available from the Pakistan Stock Exchange (PSX), these dividends will be credited to the unit holders registered in the company’s records as of the close of business on June 23, 2026. The designated market category for these funds is the financial sector.