Interim distribution for UFRP-I G

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 G

An Interim Cash Dividend for the period ended Jun 26, 2023, at Rs.9.2981 per unit i.e 9.3 %.

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