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-X
An Interim Cash Dividend for the period ended Jun 10, 2026, at Rs.10.5171 per unit i.e. 10.52%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Jun 10, 2026.
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