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 GOVERNMENT SECURITIES FUND
An Interim Distribution for the period ended June 28, 2024, at Re. 22.2915 per unit i.e.22.29%.
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 28, 2024.
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