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-III-A
An Interim Distribution for the period ended May 16, 2023, at Re. 4.2186 per unit i.e.4.22%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on May 16, 2023.