Interim distribution for UAAF, AIAAF, AIDEF, AIAIF & AIAIP-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 ASSET ALLOCATION FUND

An Interim Cash Dividend for the period ended Jun 29, 2022, at Re.0.7300 per unit i.e 0.73 %.

UBL ASSET ALLOCATION FUND

An Interim Cash Dividend for the period ended Jun 29, 2022, at Rs.3.6100 per unit i.e 3.61 %.

AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

An Interim Cash Dividend for the period ended Jun 29, 2022, at Rs.126.1700 per unit i.e 126.17 %.

AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

An Interim Cash Dividend for the period ended Jun 29, 2022, at Rs.8.5449 per unit i.e 8.54 %.

AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

An Interim Cash Dividend for the period ended Jun 29, 2022, at Rs.8.4063 per unit i.e 8.41 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Jun 29, 2022.

 

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