Interim distribution for UFRP-I-J

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-I-J

An Interim Cash Dividend for the period ended Apr 15, 2024, at Re.0.1074 per unit i.e 1.07 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Apr 15, 2024.