Karachi: The Board of Directors of UBL Fund Managers Limited has authorized the company's Chief Executive Officer to consider and potentially approve interim distributions from profits generated by several of their funds, as outlined in an official statement. The interim distributions, if deemed appropriate, will be for the period ending June 30, 2025.

The Unit Holders' Register for the funds will be closed on specific dates in June 2025, as detailed in the company's announcement. Unit holders whose names are listed in the Register on the dates preceding these closures will be eligible for any distributions. The specific dates for the closure of the Unit Holders' Register are as follows: AICF and UMMF will close on June 24, 2025; UGSF and AIAIF on June 25, 2025; and AICP-I, UCF, and ULPF on June 27, 2025.

Transactions that are received by the close of business on the dates prior to the book closure dates will be considered timely for entitlement purposes. Unit holders are encouraged to update their addresses at the registered office before these specified dates to ensure receipt of any distributions.

According to information available from the Pakistan Stock Exchange (PSX), this decision by UBL Fund Managers Limited is a routine part of their financial management practices, allowing for the distribution of profits to unit holders efficiently. The designated market category for these funds remains consistent with previous years.

This announcement provides clarity on the procedural steps required for unit holders and emphasizes the importance of maintaining up-to-date records to facilitate the distribution process.