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 Cash Dividend for the period ended Apr 25, 2021, at Re.0.0535 per unit i.e 0.05 %..
AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended Apr 23, 2021, at Re.0.2318 per unit i.e 0.23 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Apr 23, 2021.