Karachi: UBL-Funds has officially announced the interim dividends distribution dates for the fiscal year 2025-2026, providing crucial timelines that stakeholders should observe. According to the company’s schedule, the distribution dates span from June 17 to June 26, 2026, impacting various fund categories including aggressive fixed income, income, money market, asset allocation, equity, and Shariah compliant schemes.
The details released indicate that funds such as UGIF, UIOF, AISF, and UMMF, among others, will follow a forward pricing mechanism with cut-off dates set between June 17 and June 23, 2026. Notably, the ex-NAV dates for several funds, including UGSF, ULF, and ULPF, offer flexibility, with the possibility of either June 24 or June 26, 2026.
According to information available from the Pakistan Stock Exchange (PSX), these announcements are pivotal for investors to make informed decisions. The funds are categorized under aggressive fixed income, income, money market, asset allocation, equity, fixed return, capital protected scheme, and Shariah compliant income, ensuring a wide range of investment options for various risk appetites.
For funds like UCF and AICF, which operate under a backward pricing mechanism, both the cut-off date and the ex-NAV date are set to June 19, 2026. The distribution strategy aims to cater to different investor needs, from those seeking aggressive growth to those preferring the stability of Shariah compliant options.
This structured schedule from UBL-Funds ensures that investors have clear timelines to follow, allowing them to align their financial strategies with the dividend distribution dates effectively.