Notice for Change in Offering Document of Al-Ameen Islamic Asset Allocation Fund (AIAAF)

May 15, 2018

Unit Holders of Al-Ameen Islamic Asset Allocation Fund (AIAAF) are hereby notified that the
“Management Fee” of the Fund will be charged at the rate of 2% of the average daily net assets of Fund
from the effective date as approved in the 10 th Supplemental to Offering Document of Al-Ameen Islamic
Asset Allocation Fund (AIAAF) with the consent of SECP.
The above change is effective from August 13, 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