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 PLAN-I under AL AMEEN ISLAMIC CASH FUND
An Interim Distribution for the period ended July 18, 2021 at Re. 0.0535 per unit i.e. 0.05%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on July 16,2021