Interim distribution for AICF & AICP-I

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:

AL-AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended May 28, 2021, at Re.0.3550 per unit i.e 0.36 %.

AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended May 30, 2021, at Re.0.0545 per unit i.e 0.05 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on May 28,2021