Interim Distribution for UFRP-II-F

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-II-F

An Interim Distribution for the period ended September 26, 2023, at Re. 0.4452 per unit i.e.0.45%.

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