Interim distribution for USSP-V

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 SPECIAL SAVINGS PLAN-V

An Interim Cash Dividend for the period ended Nov 21, 2022, at Re.0.2073 per unit i.e 0.21 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Nov 21, 2022.