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 Feb 27, 2024, at Re.0.0499 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 Feb 27, 2024 .