Interim Distribution for UFRP-I-(F)

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 FIXED RETURN PLAN-I-F

An Interim Cash Dividend for the period ended Feb 24, 2023, at Rs.23.0682 per unit i.e. 23.07 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on February 24, 2023.