Unit Holders of Al-Ameen Islamic Cash Fund (AICF) 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 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 22, 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