Interim distribution for AICP-I & AISSP-II

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 Jan 04, 2022, at Re. 0.0297 per unit i.e. 0.03%.

AL AMEEN ISLAMIC SPECIAL SAVINGS PLAN – II UNDER AL AMEEN ISLAMIC SPECIAL SAVINGS FUND

An Interim Cash Dividend for the period ended Jan 04, 2022, at Rs. 0.9475 per unit i.e. 0.95%.

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