Interim Distribution for UFRP-III-V

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-III-V

An Interim Distribution for the period ended February 20, 2025, at Re. 0.1953 per unit i.e.0.2%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on February 20, 2025.