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 25, 2023, at Rs. 16.3000 per unit i.e 16.30 %.
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 26, 2023.