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 Distribution for the period ended June 23, 2023, at Re. 3.0416 per unit i.e.3.04%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 26, 2023.