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 Distribution for the period ended September 14, 2021, at Re. 0.0187 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 September 14, 2021.