Notice for Change in Constitutive Documents

Unit Holders of below mentioned Collective Investment Schemes under management of UBL Fund
Managers Limited are hereby notified that there have been changes in the constitutive documents with
respect to revised trustee fee and other amendments with this supplemental Offering Documents of
following funds and plans subsequent to the consent of the Trustee.

  •  Eighth Supplemental Offering Document of Al Ameen Islamic Aggressive Income Fund
  •  Seventh Supplemental Offering Document of Al Ameen Islamic Sovereign Fund
  •  Fifteenth Supplemental Offering Document of Al Ameen Islamic Financial Planning Fund II
  •  Seventh Supplemental Offering Document of Al Ameen Islamic Financial Planning Fund III
  •  Sixth Supplemental Offering Document of Al Ameen Islamic Cash Fund
  •  Fifth Supplemental Offering Document of Al Ameen Islamic Mahana Munafa Plan
  •  Fourth Supplemental Offering Document of UBL Growth Income Fund
  •  Eleventh Supplemental Offering Document of UBL Income Opportunity Fund
  •  Ninth Supplemental Offering Document of UBL Financial Planning Fund
  •  Ninth Supplemental Offering Document of UBL Government Securities Fund
  •  Thirteenth Supplemental Offering Document of UBL Special Saving Fund
  •  Second Supplemental Offering Document of UBL Cash Fund
  •  Twelfth Supplemental Offering Document of UBL Money Market Fund
  •  Fourteenth Supplemental Offering Document of UBL Liquidity Plus Fund
  •  Fifth Supplemental Offering Document of UBL Mahana Munafa Plan

The effective date of revised trustee fee is July 1, 2019 and April 29, 2020 for other amendments. Amended
Supplemental Offering Documents of respective funds and plans 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

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