Interim Distribution for USSP-VIII, AISSP-II & 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:

UBL SPECIAL SAVINGS PLAN-VIII

An Interim Cash Dividend for the period ended Sep 29, 2021, at Rs.1.2893 per unit i.e 1.29 %.

AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

An Interim Cash Dividend for the period ended Sep 29, 2021, at Rs.1.3964 per unit i.e 1.4 %.

AL-AMEEN ISLAMIC CASH PLAN-I Under AL-AMEEN ISLAMIC CASH FUND

An Interim Cash Dividend for the period ended Sep 29, 2021, at Re.0.0197 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 Sep 29, 2021 .