Interim Distribution for UFRP-III-Y

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-Y

An Interim Distribution for the period ended November 19, 2025, at Re. 4.2511 per unit i.e.4.25%.

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 19, 2025.