Interim distribution for AISSP-II
AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II An Interim Cash Dividend for the period ended Oct 04, 2022, at Rs.4.2946 per unit i.e 4.29
October 4, 2022
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Interim distribution for AICP-I
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND An Interim Cash Dividend for the period ended Oct 04, 2022, at Re.0.038
October 4, 2022
Interim distribution for AICP-I
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND An Interim Cash Dividend for the period ended Oct 03, 2022, at Re.0.039
October 3, 2022
NOTICE OF SUSPENSION OF FRESH ISSUANCE OF UNITS OF AL AMEEN ISLAMIC AGGRESSIVE INCOME FUND (AIAIF)
UBL Fund Managers Limited, the Management Company of Al Ameen Islamic Aggressive Income Fund (AIAIF), in best interest of the existing unit
September 30, 2022
Interim distribution for AICP-I
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND An Interim Cash Dividend for the period ended Sep 29, 2022, at Re.0.041
September 29, 2022
REVOCATION OF AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN – IV (AIAPPP-IV) AND Al-AMEEN ISLAMIC ACTIVE ALOCATION PLAN-XI (AIACTAP XI) UNDER Al-AMEEN ISLAMIC FINANCIAL PLANNING FUND – III (AIFPF-III)
This is to inform you that UBL Fund Managers Limited has decided to revoke the Al Ameen Islamic Active Principal Preservation Plan
September 27, 2022
Interim distribution for AICP-I
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND An Interim Cash Dividend for the period ended Sep 25, 2022, at Re.0.1233
September 25, 2022
Interim distribution for AICP-I
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND An Interim Cash Dividend for the period ended Sep 22, 2022, at Re.0.0411
September 22, 2022
Interim distribution for AICP-I
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND An Interim Cash Dividend for the period ended Sep 21, 2022, at Re.0.0411
September 21, 2022
Interim distribution for AICP-I
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND An Interim Cash Dividend for the period ended Sep 15, 2022, at Re.0.0411
September 15, 2022
Interim distribution for AICP-I
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND An Interim Cash Dividend for the period ended Sep 14, 2022, at Re.0.0411
September 14, 2022
Interim distribution for AICP-I
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND An Interim Cash Dividend for the period ended Sep 08, 2022, at Re.0.04
September 13, 2022
