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 INCOME OPPORTUNITY FUND
An Interim Distribution for the period ended June 28, 2024, at Re. 24.0154 per unit i.e.24.02%.
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.
0800-00026 (toll free)
INVEST to 8258
