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 Distribution for the period ended September 6, 2020, at Re. 0.0529 per unit i.e. 0.05%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on September 4, 2020.
UBL Government Securities Fund
An Interim Distribution for the period ended September 4, 2020, at Re. 0.6689 per unit i.e. 0.67%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on September 3, 2020.
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