Interim Distribution for UFRP-IV-D

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-IV-D

An Interim Distribution for the period ended May 14, 2024, at Re. 1.9224 per unit i.e.1.92%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on May 14, 2024.