Interim distribution for UFRP-I-E

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 E

An Interim Cash Dividend for the period ended Apr 27, 2023, at Rs.1.5525 per unit i.e 1.55 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Apr 27, 2023.