Announcements

Ensuring timely communication of information to our clients.

14 Nov 2019
Notice for Changes in Offering Document of (AIActAP-X) under (AIFPF-II)
UBL Fund Managers Ltd. has amended the Offering Document of ‘Al-Ameen Islamic Active Allocation Plan–X (AIActAP-X)’ under Al-Ameen Islamic Financial…
11 Nov 2019
Interim Distribution of ULPF & AICF
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL…
08 Nov 2019
Schedule of Charges effective December 8th, 2019
28 Oct 2019
Interim Distribution of ULPF & AICF for the Period Ended October 27, 2019
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL…
18 Oct 2019
Notice for Change in Offering Document of UBL Special Savings Fund (USSF)
UBL Fund Managers Ltd. has amended the Offering Document of ‘UBL Special Savings Fund (USSF)’ with respect to Annexure ‘B’…
14 Oct 2019
Interim Distribution of ULPF & AICF for the Period Ended October 13, 2019
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL…
10 Oct 2019
Notice for Changes in Offering Document of ULPF & UMMF.
Unit Holders of UBL Liquidity Plus Fund (ULPF) & UBL Money Market Fund (UMMF) are hereby notified for amendments made…
30 Sep 2019
Interim Distribution of ULPF, AICF & UCF For the Period Ended September 29, 2019
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL…