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 May 29, 2022, at Re.0.1093 per unit i.e 0.11 %.
AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended May 27, 2022, at Re.0.6613 per unit i.e 0.66 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of close of business on May 27, 2022.
0800-26336 (toll free)
AMEEN to 8258
