Notice for Change in Offering Document of ULPF & AICF

Unit Holders of UBL Liquidity Plus Fund (ULPF) and Al-Ameen Islamic Cash Fund (AICF) are hereby notified that the “Management Fee” of the Funds has been amended. The company share on gross earning is up to 5% with a minimum charge of 0.02% for ULPF and up to 2.5% of gross earning with a minimum charge of 0.02% for AICF as mentioned in the 18th Supplementary Offering Document of the ULPF and 12th Supplementary Offering Document of the AICF, with the consent of Trustee.
Above change will be effective from Wednesday, March 10, 2021

The relevant supplementary Offering Document reflecting above change is available on the company website 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.

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