Interim Distribution for AICP-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 Cash Plan-I Under Al Ameen Islamic Cash Fund


An Interim Cash Dividend for the period ended June 11, 2020, at Re. 0.0193 per unit i.e. 0.02%.


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 11, 2020.


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