Interim Distribution 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 Sep 02, 2021, at Re.0.2193 per unit i.e 0.22 %.
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended Sep 05, 2021, at Re.0.0549 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 Sep 03, 2021 .
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