Interim distribution of AICP-I, AISSP-II, AICF & AISF

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 June 26, 2022, at Re. 0.1252 per unit i.e. 0.13%.

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

An Interim Cash Dividend for the period ended June 24, 2022, at Rs. 2.1900 per unit i.e. 2.19%.

AL AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended June 23, 2022, at RS. 1.0324 per unit i.e. 1.03%.

AL AMEEN ISLAMIC SOVEREIGN FUND

An Interim Cash Dividend for the period ended June 24, 2022, at Rs. 8.0052 per unit i.e. 8.01%.

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