Karachi, UBL Fund Managers Limited, under the authority granted by its Board of Directors, has approved interim cash dividends for three investment plans, benefiting unit holders whose names appeared in the register of unit holders at the close of business on May 29, 2023.
The first plan, UBL Special Savings Plan-V, will receive an interim cash dividend of Re.0.1725 per unit, equivalent to 0.17%. This distribution reflects the plan's performance for the period ended May 29, 2023.
For the Al-Ameen Islamic Cash Plan-I under the Al-Ameen Islamic Cash Fund, unit holders can expect an interim cash dividend of Re.0.0534 per unit, amounting to 0.05%. This dividend also represents the plan's performance during the period ended May 29, 2023.
Lastly, the UBL Special Savings Plan-VII will receive an interim cash dividend of Re.0.2008 per unit, accounting for 0.2% for the period ended May 29, 2023.
The Chief Executive Officer of UBL Fund Managers Limited has approved these distributions, recognizing the positive performance of the investment plans. The cash dividends will be credited to eligible unit holders as per the register of unit holders on the specified date.
Unit holders are encouraged to review their investment portfolios and consult with their financial advisors for further information regarding these interim distributions.