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 December 29, 2022, at Re.0.0418 per unit i.e.0.04%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on December 29, 2022.