Interim distribution for UFRP-II-F

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-F

An Interim Cash Dividend for the period ended Feb 28, 2024, at Re.0.5228 per unit i.e 0.52 %.

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 28, 2024.