Interim Distribution for AISF
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, 2025, at Re. 14.9471 per unit i.e.14.95%.
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, 2025.
