Interim Distribution for 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 Plan-I Under Al Ameen Islamic Cash Fund

An Interim Cash Dividend For The Period Ended June 24, 2020, At Re. 0.0204 Per Unit I.E. 0.02%.

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 24, 2020.