Interim Distribution for AICP-I

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

An Interim Distribution for the period ended September 18, 2023, at Re. 0.0595 per unit i.e.0.06%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on September 18, 2023.