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 Fund
An Interim Cash Dividend for the period ended June 4, 2020, at Re. 0.1328 per unit i.e. 0.13%.
Al Ameen Islamic Cash Plan-I Under Al Ameen Islamic Cash Fund
An Interim Cash Dividend for the period ended June 4, 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 4, 2020.