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 DEDICATED EQUITY FUND
An Interim Cash Dividend for the period ended Feb 27, 2024, at Rs.57.6538 per unit i.e 57.65 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Feb 27, 2024.