Notice for Change in Offering Document of AI Ameen Retirement Savings Fund & UBL Retirement Savings Fund

The Unit Holders of Al Ameen Islamic Retirement Savings Fund (AIRSF) and UBL Retirement Savings
Fund (URSF) are hereby notified that the Management Fee of Sub Funds has been revised as mentioned
in 7th Supplementary Offering Document of the AIRSF and URSF after obtaining approval of Securities &
Exchange Commission of Pakistan (SECP) dated March 8, 2022.

Above changes will be effective from April 11, 2022.

The relevant supplementary Offering Document reflecting above change is available on the company
website https://www.ublfunds.com

For details, please contact:
UBL Fund Managers Limited – Head Office
4th floor, STSM Building, Beaumont Road, Civil Lines, Karachi
Toll Free Helpline Number: 0800-00026

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