Interim Distribution for UFRP-II-B

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-B

An Interim Distribution for the period ended January 4, 2024, at Re. 1.1471 per unit i.e.1.15%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on January 4, 2024.