Interim Distribution for AIFRP-I-L

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 FIXED TERM PLAN-I-L

An Interim Distribution for the period ended May 21, 2024, at Re. 100.112 per unit i.e. 100.11%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on May 21, 2024.