Karachi, UBL Fund Managers Limited has declared interim cash dividends for three of its investment plans. The Chief Executive Officer, authorized by the Board of Directors, approved the distributions for the respective plans based on their performance.
The first plan, Al-Ameen Islamic Cash Plan-I under Al-Ameen Islamic Cash Fund, will receive an interim cash dividend of Re.0.0517 per unit, which is equivalent to 0.05% of the investment value. This dividend will be applicable for the period ending May 24, 2023.
In addition, the UBL Special Savings Plan-V will also receive an interim cash dividend of Re.0.0521 per unit, representing 0.05% for the period ended May 24, 2023.
Lastly, the UBL Special Savings Plan-VII is set to receive an interim cash dividend of Re.0.0701 per unit, equivalent to 0.07% for the period ended May 24, 2023.
The entitlement for these dividends will be credited to the unit holders whose names were listed in the register of unit holders as of the close of business on May 24, 2023.