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 SOVEREIGN FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 6.6827 per unit i.e. 6.68%.
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
An Interim Cash Dividend for the period ended June 23, 2019, at Rs. 6.3166 per unit i.e. 6.32%.
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 21, 2019.
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