Interim Distribution of AICF for the Period Ended October 27, 2019
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 October 27, 2019, at Re. 0.4475 per unit i.e. 0.45%.
The above entitlement will be credited to unit holders, whose names appear in the register of unit holders at the close of business on October 25, 2019.
