Unit Holders of Al Ameen Islamic Cash Fund (AICF) and Al Ameen Islamic Cash Plan I (AICP I) are hereby notified that the “Management Fee” of the Funds has been amended. The company share on gross earning is up to 5% with a minimum charge of 0.02% as mentioned in the 13th Supplementary Offering Document of the AICF with respect to approval received from Securities & Exchange Commission of Pakistan (SECP) dated April 6, 2021.
Above change will be effective from Monday, May 10, 2021
The relevant supplementary Offering Document reflecting above change is available on the company
website www.ublfunds.com. For details, please contact:
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.