Notice for Change in Offering Document of UBL Asset Allocation Fund (UAAF)

Unit Holders of UBL Asset Allocation Fund (UAAF) are hereby notified that the “Front End Load” of the Fund has been increased which was previously 1.5% and now it is up to 3% for class B and C units as mentioned in the 10th Supplementary Offering Document of the UAAF with the consent of Trustee.

The above change will be effective from Monday, October 18, 2021.

The relevant supplementary Offering Document reflecting above change is available on the company website www.ublfunds.com. For details, please contact:

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.