UBL Fund Managers Limited informed Pakistan Stock Exchange that the dividend warrants in respect of interim dividends of the following funds have been processed:

UBL Liquidity Plus Fund: An Interim Cash Dividend for the period ended December 22, 2019, at Re. 0.4946 per unit i.e. 0.49%.

Al Ameen Islamic Cash Fund: An Interim Cash Dividend for the period ended December 20, 2019, at Re. 0.4924 per unit i.e. 0.49%.

The announcement is available at:

https://dps.psx.com.pk/download/attachment/141110-1.pdf

"The UBL Fund Managers is the asset management company operating in Pakistan, offering savings and investment solutions to institutional and individual clients. The UBL Fund Managers is the asset management company operating in Pakistan, offering savings and investment solutions to institutional and individual clients.

UBL Fund Managers Limited (a wholly owned subsidiary of United Bank Limited) as the management company, a company incorporated under the Companies Ordinance, 1984 and Central Depository Company of Pakistan Limited (CDC) as the Trustee. The Trust Deed has also been approved by the Securities and Exchange Commission of Pakistan (SECP)."

© Pakistan Press International, source Asianet-Pakistan