Interim Distribution for 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 PLAN-I under AL AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended Aug 31, 2021, at Rs.0.0182 per unit i.e 0.02 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business Aug 31, 2021 .