Interim Distribution for AICF
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 Distribution for the period ended June 30, 2025, at Re. 1.45 per unit i.e.1.45%.
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 30, 2025.
