Announcements
Ensuring timely communication of information to our clients.


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03 Jun 2020
Interim Distribution For AlCP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors…
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02 Jun 2020
Interim Distribution For AlCP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors…
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01 Jun 2020
Interim Distribution For ULPF & AlCP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors…
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29 May 2020
Interim Distribution For Al Ameen Islamic Cash Fund
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors…
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29 May 2020
Notice for Change in Offering Document of AICF
UBL Fund Managers Ltd. has amended the Offering Document of ‘Al Ameen Islamic Cash Fund (AICF)’ with respect to approval…
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28 May 2020
Cut-off Timings for Transactions
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11 May 2020
Interim Distribution for ULPF & AICF
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors…
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02 May 2020
UBL Funds Schedule of Charges effective from April 20, 2020
UBL Funds Schedule of Charges and Fund Expenses effective from April 20, 2020 Fund Name Management fee as a % of…

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