Interim distribution for AICP-I, AIActAP-XI & AIAPPP-IV
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 ACTIVE ALLOCATION PLAN – XI
An Interim Cash Dividend for the period ended Jun 24, 2022, at Rs.178.6440 per unit i.e 178.64 %.
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV
An Interim Cash Dividend for the period ended Jun 24, 2022, at Rs.9.5616 per unit i.e 9.56 %.
AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended Jun 27, 2022, at Re.0.0417 per unit i.e 0.04 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Jun 27, 2022.
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