Interim distribution for USSP-XI

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:


An Interim Cash Dividend for the period ended Mar 27, 2024, at Rs.12.1392 per unit i.e 12.14 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Mar 27, 2024.

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