Interim Distribution for UFRP-III-B

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-B

An Interim Cash Dividend for the period ended Jun 27, 2023, at Rs.6.2635 per unit i.e 6.26 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 27, 2023.