Karachi, UBL Fund Managers Limited, under the authorization of its Chief Executive Officer and the Board of Directors, has declared interim distributions for two of its investment plans. The announcements were made in compliance with financial disclosures to the Pakistan Stock Exchange (PSE).

For the AL-AMEEN ISLAMIC CASH PLAN-I, which operates under the AL-AMEEN ISLAMIC CASH FUND, an interim cash dividend has been set for the period ending March 28, 2024. The distribution will be at the rate of Re.0.0545 per unit, translating to a 0.05 percent dividend yield.

Similarly, the SPECIAL SAVINGS PLAN-V will also see an interim cash dividend for the same period. The payout for this plan has been declared at Re.0.0456 per unit, equivalent to a 0.05 percent yield.

The entitlements for these dividends will be credited to those unit holders whose names were on the register at the close of business on March 28, 2024. UBL Fund Managers Limited has instructed the notification to be shared with TRE Certificate Holders of the Exchange to ensure compliance and transparency.