Notice for Change in Constitutive Documents

March 1, 2018

Unit Holders of below mentioned Funds under management of UBL Fund Managers Limited are hereby notified that there has been amendment in the Constitutive Document subsequent to the consent of the Trustee and approval of the Securities and Exchange Commission of Pakistan (SECP) with respect to Front-End Load charge on Online Transactions or through website of UBL Funds.

  • Al-Ameen Islamic Sovereign Fund;
  • Al-Ameen Islamic Aggressive Income Fund;
  • Al-Ameen Islamic Asset Allocation Fund;
  • Al-Ameen Shariah Stock Fund;
  • Al-Ameen Islamic Financial Planning Fund-II (amendment made only for Al-Ameen Islamic Conservative Allocation Plan);
  • UBL Financial Planning Fund (amendment made only for UBL Moderate Allocation Plan & UBL Multi Asset Allocation Plan);
  • UBL Money Market Fund;
  • UBL Government Securities Fund;
  • UBL Asset Allocation Fund

The effective date for all the supplements is March 1, 2018. The amended constitutive documents reflecting the above changes are available on the company’s website

For details, please contact:

UBL Fund Managers Limited

4th Floor, STSM Building, Beaumont Road, Civil Line, Karachi | call 0800-00026