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 ASSET ALLOCATION FUND
An Interim Cash Dividend for the period ended Jun 18, 2026, at Rs.40 per unit i.e. 40%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Jun 17, 2026.
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