Interim Distribution for UGSF & 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:

UBL GOVERNMENT SECURITIES FUND

An Interim Distribution for the period ended September 23, 2021, at Re. 0.3328 per unit i.e. 0.33%.

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

An Interim Distribution for the period ended September 26, 2021, at Re. 0.0587 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 September 24, 2021.

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