Notice for Change in Offering Document of Al Ameen Islamic Cash Fund (AICF)

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.
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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.

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