Interim Distribution for USSP-IX

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-IX

An Interim Distribution for the period ended April 24, 2024, at Re. 16.4575 per unit i.e.16.46%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on April 24, 2024.