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:
UBL Special Savings Plan-V Under UBL Special Savings Fund
An Interim Distribution for the period ended October 1, 2020, at Re. 0.8152 per unit i.e. 0.82%.
Al-Ameen Islamic Cash PLan – I under Al-Ameen Islamic Cash Fund
An Interim Distribution for the period ended October 1, 2020, at Re. 0.0159 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
October 1, 2020.