Interim distribution for UFRP-III-H

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-III-H

An Interim Cash Dividend for the period ended Mar 27, 2024, at Rs.4.1637 per unit i.e 4.16 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Mar 27, 2024.