The Unit Holders of the following Funds are hereby notified that the Management Fee of Money Market, Income and Capital Protected Schemes has been revised after obtaining approval of Securities & Exchange Commission of Pakistan (SECP) dated May 26, 2023.
a) 24th Supplemental Offering Document of UBL Liquidity Plus Fund
b) 17th Supplemental Offering Document of UBL Money Market Fund
c) 13th Supplemental Offering Document of UBL Cash Fund
d) 14th Supplemental Offering Document of UBL Income Opportunity Fund
e) 7th Supplemental Offering Document of UBL Growth & Income Fund
f) 15th Supplemental Offering Document of UBL Government Securities Fund
g) 22nd Supplemental Offering Document of UBL Special Savings Fund
h) 13th Supplemental Offering Document of UBL Special Savings Fund – II
i) 17th Supplemental Offering Document of Al Ameen Islamic Cash Fund
j) 13th Supplemental Offering Document of Al Ameen Islamic Sovereign Fund
k) 15th Supplemental Offering Document of Al Ameen Islamic Aggressive Income Fund
These changes will be effective from June 29, 2023. 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 – Head Office 4th floor,
STSM Building, Beaumont Road, Civil Lines, Karachi
You may also call our Customer Care Unit at 0800-00026
0800-00026 (toll free)
INVEST to 8258
