Interim Distribution for ULPF, AICF & 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 Liquidity Plus Fund

An Interim Cash Dividend for the period ended September 13, 2020, at Re. 0.2207 per unit i.e. 0.22%.

Al-Ameen Islamic Cash Fund

An Interim Cash Dividend for the period ended September 10, 2020, at Re. 0.1669 per unit i.e. 0.17%.

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

An Interim Cash Dividend for the period ended September 13, 2020, at Re. 0.0494 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 11, 2020.