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 Special Savings Plan – II Under Al Ameen Islamic Special Savings Fund
An Interim Distribution for the period ended December 23, 2020, at Rs. 1.9570 per unit i.e.1.96%.
Al Ameen Islamic Cash Plan-I Under Al Ameen Islamic Cash Fund
An Interim Distribution for the period ended December 27, 2020, at Re. 0.0685 per unit i.e. 0.07%.
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 24, 2020.