Interim Distribution for UFRP-II-N

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-N

An Interim Distribution for the period ended November 11, 2024, at Re. 7.1733 per unit i.e.7.17%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on November 11, 2024.