October 10, 2017
Unit holders of UBL Liquidity Plus Fund (ULPF) & UBL Money Market Fund (UMMF) are hereby notified that the investment policy has been amended in the respective Offering Document of both Fund(s), with the consent of SECP, through 8th Supplemental to Offering Document of UBL Liquidity Plus Fund (ULPF) and 7th Supplemental to Offering Document of UBL Money Market Fund (UMMF).
The NAV allocated for the Purchase of Units was on the basis of forms receipt and has been amended to funds realization in 7th Supplemental to Offering Document of UBL Money Market Fund (UMMF).
Above changes will be effective from Tuesday, October 17, 2017. Unit holders investing in UBL Money Market Fund (UMMF) on or after October 17, 2017 will be eligible to receive NAV allocation based on the day when funds are realized in Fund’s bank account.
The relevant supplementary Offering Document(s) reflecting above changes are available on the company website www.ublfunds.com.
For details, please contact:
UBL Fund Managers Limited – Operations Office
4th floor, STSM Building, Beaumont Road, Civil Lines, Karachi
You may also call us at our Call Centre at 0800-00026