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 Jul 24, 2022, at Re.0.1102 per unit i.e 0.11%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Jul 22, 2022.