Interim Distribution for UFRP-IV-K

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-K

An Interim Distribution for the period ended February 6, 2026, at Re.0.7853 per unit i.e. 0.79%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on February 6, 2026.