Interim distribution for USSP-IX

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 SPECIAL SAVINGS PLAN-IX

An Interim Cash Dividend for the period ended Jun 30, 2022, at Re.0.2979 per unit i.e 0.3 %.

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 30, 2022.