Interim Distribution for AICF and 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 Cash Dividend for the period ended June 21, 2020, at Re. 0.3133 per unit i.e. 0.31%.

Al Ameen Islamic Cash Plan-I Under Al Ameen Islamic Cash Fund

An Interim Cash Dividend for the period ended June 21, 2020, at Re. 0.0613 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 June 19, 2020.