Interim Distribution for AICF, ULPF & AICP-I

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 FUND

An Interim Cash Dividend for the period ended Jun 10, 2021, at Re.0.2451 per unit i.e 0.25%.

UBL LIQUIDITY PLUS FUND

An Interim Cash Dividend for the period ended Jun 13, 2021, at Re.0.2703 per unit i.e 0.27%.

AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended Jun 13, 2021, at Re.0.0563 per unit i.e 0.06 %..

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 11,2021

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