UBL Fund Managers Limited Announces Interim Cash Dividends for Two Funds

Karachi: UBL Fund Managers Limited has announced interim cash dividends for two of its funds for the period ending June 23, 2025. This announcement was made by the Chief Executive Officer under the authority granted by the Board of Directors of the company.

The Al Ameen Islamic Cash Fund will see an interim cash dividend of Rs. 12.3826 per unit, translating to a 12.38% distribution. Meanwhile, the UBL Money Market Fund will distribute an interim cash dividend of Rs. 14.5299 per unit, equivalent to a 14.53% payout. These dividends will be credited to the unit holders whose names were registered at the close of business on June 24, 2025.

According to information available from the Pakistan Stock Exchange (PSX), the announcement aims to inform TRE Certificate Holders of the Exchange of the approved interim distributions. This falls under the designated market category of asset management companies operating in the financial sector.