Interim Distribution for USSP-VII

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-VII

An Interim Distribution for the period ended April 6, 2023, at Re. 1.0542 per unit i.e.1.05%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on April 6, 2023.