INTERIM DISTRIBUTION FOR THE PERIOD ENDED JUNE 23, 2019

June 24, 2019

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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