Interim Distribution for AICP-I and USSP-V

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 July 22, 2020, at Re. 0.0166 per unit i.e. 0.02%.

UBL Special Savings Plan V under UBL Special Savings Fund

An Interim Cash Dividend for the period ended July 22, 2020, at Rs. 1.7018 per unit i.e. 1.70%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on July 22, 2020.