Notice for Changes in Offering Document of UBL Asset Allocation Fund (UAAF)

December 4, 2017

Unit holders of UBL Asset Allocation Fund (UAAF) are hereby notified that certain changes have been made in the respective Offering Document of the Fund, with the consent of SECP, through 3rd Supplemental to Offering Document of UBL Asset Allocation Fund (UAAF).

The Benchmark of the Fund has been changed with effect from December 6, 2017

Also the Investment Policy of the Fund has been changed. These changes will be effective from March 7, 2018.

The relevant supplementary Offering Document reflecting above changes 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