Notice for Change in Constitutive Documents

Unit Holders of below mentioned Collective Investment Schemes and Voluntary Pension Schemes under management of UBL Fund Managers Limited are hereby notified that there has been amendment in the Constitutive Documents subsequent to the consent of the Trustee dated November 13, 2020.
• 5th Supplemental Offering Document of UBL Special Saving Fund II
• 16th Supplemental Offering Document of UBL Special Savings Fund
• 6th Supplemental Offering Document of UBL Stock Advantage Fund
• 3rd Supplemental Offering Document of UBL Dedicated Equity Fund
• 11th Supplemental Offering Document of UBL Financial Planning Fund
• 5th Supplemental Offering Document of UBL Cash Fund
• 13th Supplemental Offering Document of UBL Money Market Fund
• 9th Supplemental Offering Document of Al Ameen Islamic Aggressive Income Fund
• 5th Supplemental Offering Document of Al Ameen Islamic Special Savings Fund
• 5th Supplemental Offering Document of Al Ameen Islamic Dedicated Equity Fund
• 17th Supplemental Offering Document of Al Ameen Islamic Financial Planning Fund II
• 9th Supplemental Offering Document of Al Ameen Islamic Financial Planning Fund III
• 2nd Supplemental Offering Document of Al Ameen Islamic Energy Fund
• 8th Supplemental Offering Document of Al Ameen Islamic Sovereign Fund
• 4th Supplemental Offering Document of UBL Growth & Income Fund
• 8th Supplemental Offering Document of UBL Asset Allocation Fund
• 11th Supplemental Offering Document of UBL Income Opportunity Fund
• 5th Supplemental Offering Document of Al Ameen Shariah Stock Fund
• 13th Supplemental Offering Document of Al Ameen Islamic Asset Allocation Fund
• 9th Supplemental Offering Document of Al Ameen Islamic Cash Fund
• 11th Supplemental Offering Document of UBL Government Securities Fund
• 17th Supplemental Offering Document of UBL Liquidity Plus Fund
• 5th Supplemental Offering Document of Al Ameen Islamic Retirement Savings Fund
• 5th Supplemental Offering Document of UBL Retirement Savings Fund

The effective date of above amendments is November 13, 2020 and the amended constitutive documents are available on the company’s website www.ublfunds.com

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