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 Aug 19, 2021, at Re.0.8726 per unit i.e 0.87 %.
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended Aug 22, 2021, at Re.0.0548 per unit i.e 0.05 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business Aug 20, 2021 .