Notice for Changes in Offering Document of UBL Money Market Fund (UMMF)

January 10, 2018

Unit Holders of UBL Money Market Fund (UMMF) are hereby notified that the “Management Fee” of the Fund has been amended and the company share on gross earning of the Fund is now reduced to 7.5% from 10% with a minimum charge of 0.25% as approved in the supplementary Offering Document of the Fund, with the consent of SECP.

Above change will be effective from Monday, January 15, 2018

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