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 May 08, 2022, at Re.0.0973 per unit i.e 0.10%.
AL AMEEN ISLAMIC CASH FUND
An Interim Cash Dividend for the period ended May 05, 2022, at Rs. 1.1646 per unit i.e. 1.16%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of close of business on May 06, 2022.