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 Aug 24, 2023, at Re.0.1688 per unit i.e 0.17 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Aug 24, 2023 .