Interim Distribution for AIPC-I & AIAIP-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 PLAN-I Under AL-AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended Jun 30, 2021, at Re.0.02 per unit i.e 0.02 %.

AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I 

An Interim Cash Dividend for the period ended Jun 30, 2021, at Re.0.1129 per unit i.e 0.11 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Jun 29, 2021 .