Interim Distribution for UFRP-1-I

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-I

An Interim Cash Dividend for the period ended Mar 20, 2023, at Re.0.9985 per unit i.e 1. %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on March 20, 2023.