Interim Distribution for AIAIF

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 AGGRESSIVE INCOME FUND

An Interim Cash Dividend for the period ended June 25, 2025, at Rs. 24.618 per unit i.e. 24.62%.

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 25, 2025.