Interim Distribution for ULPF, AICF & 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:

UBL LIQUIDITY PLUS FUND

An Interim Distribution for the period ended October 17, 2021, at Re. 0.2928 per unit i.e. 0.29%.

AL-AMEEN ISLAMIC CASH FUND

An Interim Distribution for the period ended October 14, 2021, at Re. 0.2406 per unit i.e. 0.24%.

AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND

An Interim Distribution for the period ended October 17, 2021, at Re. 0.0595 per unit i.e. 0.06%.

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 15, 2021.

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