Interim Distribution for UFRP-II-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-II-E

An Interim Distribution for the period ended October 13, 2023, at Re. 6.1086 per unit i.e.6.11%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on October 13, 2023.