Interim Distribution for UFRP-I-U

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 FIXES RETUEN PLAN-1-U

An Interim Distribution for the period ended June 27, 2025, at Re. Rs.293.4764 per unit i.e 293.48 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 27, 2025.