Notice for Reduction in Management Fee of UBL Liquidity Plus Fund (ULPF)

November 20, 2017

Unit holders of UBL Liquidity Plus Fund (ULPF) are hereby notified that  “Management Fee” of the Fund has been reduced to 7.5% of the gross returns subject to a minimum of 0.25 % of net assets.  The same have been approved via supplementary Offering Document of the Fund by SECP.

Above change will be effective from Monday, November 20, 2017.

The relevant supplementary Offering Document reflecting above change is 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