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 10, 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