Interim Distribution for UFRP-II-A

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-A

An Interim Distribution for the period ended June 27, 2023, at Re. 6.0262 per unit i.e.6.03%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 27, 2023.