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 11, 2022, at Re.0.0374
October 11, 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 10, 2022, at Re.0.0372
October 10, 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 09, 2022, at Re.0.111
October 9, 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 5, 2022,
October 5, 2022
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
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
