Interim distribution for UFRP-IV-A

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-IV-A

An Interim Cash Dividend for the period ended Mar 22, 2024, at Rs.2.1738 per unit i.e 2.17 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Mar 24 2024.