Interim Distribution for AICF & ULPF

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 Plan-I Under Al Ameen Islamic Cash Fund

An Interim Cash Dividend for the period ended July 5, 2020, at Re. 0.0532 per unit i.e. 0.05%.

Al-Ameen Islamic Cash Fund

An Interim Cash Dividend for the period ended July 3, 2020, at Re. 0.0359 per unit i.e. 0.04%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on July 3, 2020.