Interim distribution for I-L

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-I-L

An Interim Cash Dividend for the period ended Feb 14, 2024, at Re.0.7446 per unit i.e 0.74 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Feb 14, 2024.