Notice for Change in Offering Document of UBL Growth & Income Fund (UGIF)

January 16, 2019

Unit Holders of UBL Growth & Income Fund (UGIF) are hereby notified that the “Management Fee” of the Fund has been amended and the company share on gross earning of the Fund is now reduced to 8% with a minimum charge of 0.25% as approved by the Commission in the 2nd Supplementary Offering Document of the Fund, with the consent of CDC.

Above change will be effective from Wednesday, January 16, 2019

The relevant Supplementary Offering Document reflecting above change is available on the company website www.ublfunds.com. For details, please contact:

 

UBL Fund Managers Limited – Operations Office

4th floor, STSM Building, Beaumont Road, Civil Lines, Karachi

You may also call us at our Call Centre at 0800-00026