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 December 30, 2020, at Re. 0.2283 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 January 3, 2021, at Re. 0.0690 per unit i.e. 0.07%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on December 31, 2020.