Karachi: UBL Fund Managers Limited announced on July 13, 2026, the successful electronic crediting of interim cash dividends to the bank accounts of unit holders of the UBL Pakistan Enterprise Exchange Traded Fund. The credit follows a prior announcement made on June 19, 2026, regarding the interim distribution of dividends.
The interim cash dividend, declared for the period ending June 18, 2026, stands at Rs 12.9111 per unit, translating to a significant move of 129.111%. The distribution was credited into the designated bank accounts of the unit holders whose names were listed in the Register of the Fund as of June 29, 2026.
According to information available from the Pakistan Stock Exchange (PSX), this distribution is part of UBL Fund Managers Limited's ongoing commitment to provide returns to its investors.
Unit holders who have not received the credited amounts have been advised to contact CDC Share Registrar Services Limited, located at CDC House, 99-B, Block B, SMCHS Main Shahra-e-Faisal, Karachi, to resolve any issues concerning the crediting process.