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-D
An Interim Cash Dividend for the period ended Apr 08, 2024, at Re.0.2155 per unit i.e 0.22 %.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Apr 08, 2024.