Interim Distribution for AIAIP-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 AGGRESSIVE INCOME PLAN-I

An Interim Cash Dividend for the period ended Jun 25, 2023, at Rs. 11.9498 per unit i.e 11.95 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 26, 2023.