Interim distribution for UFRP-III-L

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-L
An Interim Cash Dividend for the period ended Apr 22, 2024, at Re.0.1528 per unit i.e 0.15 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Apr 22, 2024.