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.

 25th Supplemental Offering Document of Al-Ameen Islamic Cash Fund (AICF)
 18th Supplemental Offering Document of Al-Ameen Islamic Sovereign Fund (AISF)
 19th Supplemental Offering Document of Al-Ameen Islamic Aggressive Income Fund (AIAIF)
 20th Supplemental Offering Document of Al-Ameen Islamic Asset Allocation Fund (AIAAF)
 6th Supplemental Offering Document of Al-Ameen Islamic Energy Fund (AIEF)
 19th Supplemental Offering Document of Al-Ameen Islamic Fixed Return Fund (AIFRF)
 11th Supplemental Offering Document of Al-Ameen Islamic Shariah Stock Fund (ASSF)
 4th Supplemental Offering Document of Al-Ameen Islamic Income Fund (AIIF)
 13th Supplemental Offering Document of Al Ameen Islamic Retirement Saving Fund (AIRSF)
 3rd Supplemental Offering Document of Al Ameen Voluntary Pension Fund – KPK (AVPF-KPK)

These changes will be effective from March 04 , 2026 & 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