Notice of Amendment in Constitutive Documents

UBL Fund Managers Ltd. has amended the Offering Documents of below mentioned Funds in accordance to Circular 08 of 2025 dated 27th March 2025 of SECP through following Supplemental Offering Documents.

 30th Supplemental Offering Document of UBL Liquidity Plus Fund (ULPF)
 23rd Supplemental Offering Document of UBL Money Market Fund (UMMF)
 18th Supplemental Offering Document of UBL Cash Fund (UCF)
 19th Supplemental Offering Document of UBL Government Securities Fund (UGSF)
 18th Supplemental Offering Document of UBL Income Opportunity Fund (UIOF)
 11th Supplemental Offering Document of UBL Growth and Income Fund (UGIF)
 27th Supplemental Offering Document of UBL Fixed Return Fund(UFRF)
 22nd Supplemental Offering Document of UBL Fixed Return Fund-II (UFRF-II)
 19th Supplemental Offering Document of UBL Fixed Return Fund-III (UFRF-III)
 9th Supplemental Offering Document of UBL Fixed Return Fund-IV (UFRF-IV)
 11th Supplemental Offering Document of UBL Stock Advantage Fund (USF)
 5th Supplemental Offering Document of UBL Pakistan Enterprise Exchange Trade Fund (UBL-PAK-ETF)
 14th Supplemental Offering Document of UBL Asset Allocation Fund (UAAF)
 5th Supplemental Offering Document of UBL Financial Sector Fund (UFSF)
 24th Supplemental Offering Document of UBL Special Saving Fund (USSF)
 18th Supplemental Offering Document of UBL Special Saving Fund-II (USSF-II)
 23rd Supplemental Offering Document of Al-Ameen Islamic Cash Fund (AICF)
 17th Supplemental Offering Document of Al-Ameen Islamic Sovereign Fund (AISF)
 18th Supplemental Offering Document of Al-Ameen Islamic Aggressive Income Fund (AIAIF)
 18th Supplemental Offering Document of Al-Ameen Islamic Fixed Return Fund (AIFRF)
 10th Supplemental Offering Document of Al-Ameen Islamic Shariah Stock Fund (ASSF)
 18th Supplemental Offering Document of Al-Ameen Islamic Asset Allocation Fund (AIAAF)
 5th Supplemental Offering Document of Al-Ameen Islamic Energy Fund (AIEF)
 3rd Supplemental Offering Document of Al-Ameen Islamic Income Fund (AIIF)

The above SODs are effective from July 1, 2025 & are available on the company’s website www.ublfunds.com and www.alameenfunds.com

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