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 May 29, 2022, at Re.0.1093 per unit i.e 0.11 %.
AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended May 27, 2022, at Re.0.6613 per unit i.e 0.66 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of close of business on May 27, 2022.
