Notice for Change in Constitutive Documents

June 4, 2017

Unit Holders of funds under management of UBL Fund Managers Limited are hereby notified that there have been amendments in the Constitutive Document of the following funds subsequent to the consent of the Trustee and approval of the Securities and Exchange Commission of Pakistan (SECP) with respect to front end load and management fee;

  • Al-Ameen Shariah Stock Fund through 1st Supplement to the Replacement Offering Document;
  • UBL Asset Allocation Fund through 2nd Supplement to the Offering Document;
  • Al-Ameen Islamic Sovereign Fund through 3rd Supplement to the Replacement Offering Document;
  • UBL Gold Fund through 3rd Supplement to the Offering Document;
  • UBL Government Securities Fund through 4th Supplement to the Offering Document;
  • Al-Ameen Islamic Aggressive Income Fund through 4th Supplement to the Replacement Offering Document;
  • UBL Income Opportunity Fund through 6th Supplement to the Offering Document;
  • UBL Money Market Fund through 6th Supplement to the Offering Document;
  • UBL Stock Advantage Fund through 4th Supplement to the Offering Document;
  • Al Ameen Islamic Dedicated Equity Fund through 1st Supplement to the Offering Document;
  • Al-Ameen Islamic Asset Allocation Fund through 6th Supplement to the Offering Document
  • UBL Retirement Savings Fund through 1st Supplement to the Replacement Offering Document;
  • Al-Ameen Islamic Retirement Savings Fund through 1st Supplement to the Replacement Offering Document.

The effective date for all the supplements is June 5, 2017. The amended constitutive documents reflecting the changes 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
Karachi: June 1, 2017