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

An Interim Cash Dividend for the period ended Apr 25, 2021, at Re.0.0535 per unit i.e 0.05 %..

AL AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended Apr 23, 2021, at Re.0.2318 per unit i.e 0.23 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Apr 23, 2021.