Karachi, UBL Fund Managers Limited has announced an interim distribution under the authority of its Chief Executive Officer and the Board of Directors. The announcement pertains to the AL-AMEEN ISLAMIC CASH PLAN-I, which is a segment of the AL-AMEEN ISLAMIC CASH FUND.

The distribution declared is a cash dividend at the rate of Re. 0.1064 per unit, equivalent to a 0.11 percent yield for the period ending May 28, 2024. According to information available from the Pakistan Stock Exchange (PSX), the dividend will be credited to the unit holders who are registered in the fund's books at the close of business on May 28, 2024.

This financial movement is part of UBL Fund Managers Limited's ongoing efforts to distribute earnings to its investors. The company has directed to inform the TRE Certificate Holders of the Exchange about this interim distribution.