Interim Distribution for USSP-V

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 SPECIAL SAVINGS PLAN-V

An Interim Cash Dividend for the period ended Oct 26, 2023, at Re.0.0507 per unit i.e 0.05 %.

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 26, 2023.