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 LIQUIDITY FUND
An Interim Distribution for the period ended June 24, 2026, at Re. 8.5945 per unit i.e.8.59%.
The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 24, 2026.
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