Interim Distribution for AICF & AICP-I

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 24, 2020, at Re. 0.2376 per unit i.e. 0.24%.

Al-Ameen Islamic Cash PLan – I under Al-Ameen Islamic Cash Fund

An Interim Distribution for the period ended September 27, 2020, at Re. 0.0493 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

September 25, 2020.