Notice for Change in the Offering Documents

September 16, 2014

Notice for Change in the Offering Documents of AIPPF-I, AIPPF-II, AIPPF-III, UPPF-II and UPPF-III

Unit holders are requested to note that UBL Fund Managers Ltd. with the approval of the Securities and Exchange Commission of Pakistan has added ‘Dividend Re-investment’  feature in the Offering Documents of the following funds, with immediate effect:

i)  Al-Ameen Islamic Principal Preservation Fund – I (AIPPF-I) (formerly UBL Islamic Principal Preservation Fund – I)
ii) Al-Ameen Islamic Principal Preservation Fund – II (AIPPF-II) (formerly UBL Islamic Principal Preservation Fund – II)
iii) Al-Ameen Islamic Principal Preservation Fund – III (AIPPF-III)
iv) UBL Principal Protected Fund – II (UPPF-II)
v) UBL Principal Protected Fund – III (UPPF-III)

The feature has been added to ensure the CPPI funds achieve their objectives while complying with the changes in Tax laws introduced in Finance Act 2014.

The relevant supplementary Offering Documents reflecting this change are available on the company website: www.ublfunds.com

For details, please contact:
UBL Fund Managers Limited – Operations Office.
4th Floor, STSM Building, Beamount Road, Civil Lines, Karachi.
Call: 0800-00026