“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 of Re. 0.3320 per unit (i.e. 0.33% on the par value of Rs. 100/-) for Al-Ameen Islamic Conservative Allocation Plan under Al Ameen Islamic Financial Planning Fund-II for the period ended January 25, 2018.
An investor holding 100 units at the start of business on January 26, 2018 will get 0.3320 units on ex- NAV of Rs.100.0000 per unit, the proportionate will apply to actual holdings.”
|AIConAP||Interim Distribution of Re. 0.3320, i.e. 0.33% on the par value of Rs. 100/-|