Approval of Offering Document of UBL Liquidity Fund (ULF)

We are pleased to inform you that the Securities and Exchange Commission of Pakistan (SECP) has
approved the Offering Document of UBL Liquidity Fund (ULF) dated August 21, 2025.

The relevant Offering Document is available on the company’s website www.ublfunds.com.

For details, please contact:
UBL Fund Managers Limited – Head Office
4th floor, STSM Building, Beaumont Road, Civil Lines, Karachi
You may also call our Customer Care Unit at 0800-00026