Interim Distribution For AlCP-I and AICF

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 Fund

An Interim Cash Dividend for the period ended June 4, 2020, at Re. 0.1328 per unit i.e. 0.13%.

Al Ameen Islamic Cash Plan-I Under Al Ameen Islamic Cash Fund

An Interim Cash Dividend for the period ended June 4, 2020, at Re. 0.0193 per unit i.e. 0.02%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 4, 2020.

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