Notice for Change in Constitutive Documents

UBL Fund Managers Ltd. has amended the Offering Documents of below mentioned Funds in accordance to S.R.O. 600 (I) / 2025 dated April 10th, 2025 through following Supplemental Offering Documents.

 29th Supplemental Offering Document of UBL Liquidity Plus Fund (ULPF)
 22nd Supplemental Offering Document of UBL Money Market Fund (UMMF)
 17th Supplemental Offering Document of UBL Cash Fund (UCF)
 18th Supplemental Offering Document of UBL Government Securities Fund (UGSF)
 17th Supplemental Offering Document of UBL Income Opportunity Fund (UIOF)
 10th Supplemental Offering Document of UBL Growth and Income Fund (UGIF)
 26th Supplemental Offering Document of UBL Fixed Return Fund(UFRF)
 21st Supplemental Offering Document of UBL Fixed Return Fund-II (UFRF-II)
 18th Supplemental Offering Document of UBL Fixed Return Fund-III (UFRF-III)
 8th Supplemental Offering Document of UBL Fixed Return Fund-IV (UFRF-IV)
 10th Supplemental Offering Document of UBL Stock Advantage Fund (USF)
 10th Supplemental Offering Document of UBL Retirement Saving Fund (URSF)
 22nd Supplemental Offering Document of Al-Ameen Islamic Cash Fund (AICF)
 16th Supplemental Offering Document of Al-Ameen Islamic Sovereign Fund (AISF)
 17th Supplemental Offering Document of Al-Ameen Islamic Aggressive Income Fund (AIAIF)
 17th Supplemental Offering Document of Al-Ameen Islamic Fixed Return Fund (AIFRF)
 9th Supplemental Offering Document of Al-Ameen Islamic Shariah Stock Fund (ASSF)
 10th Supplemental Offering Document of Al Ameen Islamic Retirement Saving Fund (AIRSF)

These changes will be effective from July 14, 2025 & the amended constitutive documents are available on the company’s website www.ublfunds.com and www.alameenfunds.com

For details, please contact:
UBL Fund Managers Limited
4th Floor, STSM Building, Beaumont Road, Civil Line, Karachi
www.ublfunds.com | call 0800-00026