Interim Distribution for AICP-I & USSP-V

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 March 10, 2021, at Re. 0.0179 per unit i.e. 0.02%.

UBL Special Savings Plan – V Under UBL Special Savings Fund

An Interim Distribution for the period ended March 10, 2021, at Rs. 0.2786 per unit i.e. 0.28%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on March 10, 2021.

 

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