Unit Holders of UBL Liquidity Plus Fund (ULPF) are hereby notified that the “Management Fee” of the Fund has been changed and would now be upto 5% of gross earnings of the Fund with a minimum charge of 0.15% as mentioned in the supplementary Offering Document of the Fund.
Above change will be effective from Friday, April 10, 2020.
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