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 Distribution for the period ended November 25, 2021, at Re. 0.2559 per unit i.e. 0.26%.
UBL LIQUIDITY PLUS FUND
An Interim Distribution for the period ended November 28, 2021, at Re. 0.2591 per unit i.e. 0.26%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on November 26, 2021.