Latest News for: ubl

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CREDIT OF INTERIM DISTRIBUTION- UBLPETF (UBL Fund Managers Ltd)

Public Technologies 13 Jul 2026
). CS/PSX/2026/0015 July 13, 2026. The General Manager. Pakistan Stock Exchange Limited Stock Exchange Building. Stock Exchange Road Karachi. Dear Sir,. SUB. CREDIT OF INTERIM DISTRIBUTION ... UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND ... UBL Fund Managers Ltd.
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Intimation of Closure of UBL Special Savings Fund (UBL Fund Managers Ltd)

Public Technologies 02 Jul 2026
Intimation of Closure of UBL Special Savings Fund Pursuant to Full Redemption (USSP- V) ... UBL Fund Managers Ltd.
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UBLPETF Cash Generation Activity 2026 (UBL Fund Managers Ltd)

Public Technologies 02 Jul 2026
RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) ... UBL Fund Managers Ltd.
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CASH GENERATION ACTIVITY CONCLUDED OF UBLP-ETF (UBL Fund Managers Ltd)

Public Technologies 02 Jul 2026
This is with reference to our letter ref # CS/PSX/2026/0012 dated July 02, 2026 regarding cash generating activity in UBL Pakistan Exchange Traded Fund (UBLP-ETF), we hereby ... UBL Fund Managers Ltd.
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Interim Distribution of the UBL Funds ULPF, ULF, AIIF and AICP-I (UBL Fund Managers Ltd)

Public Technologies 29 Jun 2026
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved Interim distribution as below. UBL LIQUIDITY PLUS FUND ... UBL LIQUIDITY FUND.
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Interim Distribution of UBL Funds UGSF, AIAIF, AIAIP-I and AIIF (UBL Fund Managers Ltd)

Public Technologies 29 Jun 2026
) ... We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved Interim distribution as below. UBL GOVERNMENT SECURITIES FUND ... Note ... UBL Fund Managers Ltd.
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Interim Distribution of UBL Funds UGSF, AIAIF and AIAIP-I (UBL Fund Managers Ltd)

Public Technologies 29 Jun 2026
) ... We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved Interim distribution as below. UBL GOVERNMENT SECURITIES FUND ... Note ... UBL Fund Managers Ltd.
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Interim Distribution of the UBL Funds ULPF, ULF and AICP-I (UBL Fund Managers Ltd)

Public Technologies 29 Jun 2026
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved Interim distribution as below. UBL LIQUIDITY PLUS FUND ... UBL LIQUIDITY FUND.
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Interim Distribution of UBL Funds UMMF, UCF and AICF (UBL Fund Managers Ltd)

Public Technologies 22 Jun 2026
) ... We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved Interim distribution as below. UBL MONEY MARKET FUND ... UBL CASH FUND ... UBL Fund Managers Ltd.
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Interim Distribution of the UBL Funds UIOF, UGIF and AISF (UBL Fund Managers Ltd)

Public Technologies 22 Jun 2026
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved Interim distribution as below. UBL INCOME OPPORTUNITY FUND ... UBL GROWTH AND INCOME FUND.
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Interim Dividend Distribution of UBL Funds (UAAF, USSP-X, AIAAF, ASSF, UFSF, USF, AIEF) FY26 (UBL Fund Managers Ltd)

Public Technologies 19 Jun 2026
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved Interim distribution as below. UBL ASSET ALLOCATION FUND ... UBL SPECIAL SAVINGS PLAN-X.
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UBLP ETF Book Closure & Interim Distribution 2026 (UBL Fund Managers Ltd)

Public Technologies 19 Jun 2026
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has declared the interim distribution as below. UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND.
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