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:

UBL Special Savings Plan-V Under UBL Special Savings Fund

An Interim Distribution for the period ended October 1, 2020, at Re. 0.8152 per unit i.e. 0.82%.

Al-Ameen Islamic Cash PLan – I under Al-Ameen Islamic Cash Fund

An Interim Distribution for the period ended October 1, 2020, at Re. 0.0159 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

October 1, 2020.