Notice for Change in Constitutive Documents
UBL Fund Managers Ltd. has amended the Offering Document of below mentioned Investment Plans & Voluntary Pension Schemes with respect to the
November 1, 2022
Announcements
Ensuring timely communication of information to our clients.
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 31, 2022, at Re.0.0389
October 31, 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 30, 2022, at Re.0.1143
October 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 Oct 27, 2022, at Re.0.0377
October 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 Oct 26, 2022, at Re.0.0389
October 26, 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 25, 2022, at Re.0.0385
October 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 Oct 24, 2022, at Re.0.0385
October 24, 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 23, 2022, at Re.0.1135
October 23, 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 19, 2022, at Re.0.0385
October 19, 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 17, 2022, at Re.0.0385
October 17, 2022
October 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 Oct 12, 2022, at Re.0.0377
October 12, 2022
