Interim distribution for AICP-I & ULPF

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 December 16, 2021, at Re.0.0265 per unit i.e. 0.03 %..

UBL LIQUIDITY PLUS FUND

An Interim Distribution for the period ended December 16, 2021, at Re. 0.1032 per unit i.e. 0.10%.

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 16, 2021.

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