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 Distribution for the period ended September 16, 2021, at Re. 0.2318 per unit i.e. 0.23%.
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND
An Interim Distribution for the period ended September 19, 2021, at Re. 0.0583 per unit i.e. 0.06%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on September 17, 2021.
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AMEEN to 8258
