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 SOVEREIGN FUND
An Interim Distribution for the period ended June 18, 2021, at Rs. 5.7790 per unit i.e. 5.78%.
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
An Interim Distribution for the period ended June 18, 2021, at Rs. 4.6604 per unit i.e. 4.66%.
AL AMEEN ISLAMIC CASH PLAN-I under AL AMEEN ISLAMIC CASH FUND
An Interim Distribution for the period ended June 20, 2021, at Re. 0.0606 per unit i.e. 0.06%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 18,2021.
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AMEEN to 8258
