Karachi, UBL-FUNDS is pleased to inform investors that the Chief Executive Officer, with the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved an Interim Cash Dividend for AL-AMEEN ISLAMIC CASH PLAN-I, a part of the AL-AMEEN ISLAMIC CASH FUND.

The Interim Cash Dividend pertains to the period ending on October 3, 2023, and amounts to Re. 0.057 per unit, equivalent to 0.06%.

This entitlement will be credited to unit holders whose names were listed in the register of unit holders as of the close of business on October 3, 2023.

UBL-FUNDS remains committed to providing value to its investors, and this Interim Cash Dividend underscores their dedication to delivering consistent returns to unit holders. Investors are encouraged to share this information with TRE Certificate Holders of the Exchange to ensure broad dissemination.