Interim Distribution for UFRP-II-A

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-II-A

An Interim Distribution for the period ended December 14, 2023, at Rs. 11.872 per unit i.e.11.87%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on December 14, 2023.

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