Interim Distribution for UFRP-I-L

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-L

An Interim Distribution for the period ended January 22, 2024, at Re. 0.6771 per unit i.e.0.68%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on January 22, 2024.