Notice for Changes in Offering Documents of Al-Ameen Islamic Dedicated Equity Fund (AIDEF) & UBL Dedicated Equity Fund (UDEF)

August 1, 2018

Unit Holders of Al-Ameen Islamic Dedicated Equity Fund (AIDEF) & UBL Dedicated Equity Fund (UDEF) under management of UBL Fund Managers Limited are hereby notified that there have been amendments in the Offering Documents subsequent to the consent of the Trustee and approval of the Securities and Exchange Commission of Pakistan (SECP) with respect to following Supplements;

  1. Third Supplemental to Offering Document of AIDEF
  2. First Supplemental to Offering Document of UDEF

Through said supplements our Separately Managed Accounts (SMA) are allowed to take equity exposure by directly investing in our dedicated equity funds.

The effective date for above changes is 1st August, 2018. The amended constitutive documents are available on the company’s website www.ublfunds.com

For details, please contact:

UBL Fund Managers Limited

4th Floor, STSM Building, Beaumont Road, Civil Line, Karachi

www.ublfunds.com | call 0800-00026