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 Distribution for the period ended August 16, 2023, at Re. 0.0296 per unit i.e.0.03%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on August 16, 2023.