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 November 29, 2020, at Re. 0.0494 per unit i.e. 0.05%.
UBL Government Securities Fund
An Interim Distribution for the period ended November 26, 2020, at Re. 0.5813 per unit i.e. 0.58%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on November 27, 2020.