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 Aug 06, 2021, at Re.0.2366 per unit i.e 0.24 %.
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended Aug 08, 2021, at Re.0.0542 per unit i.e 0.05 %. .
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Aug 06, 2021 .
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AMEEN to 8258
