Notice for Change in Constitutive Documents

UBL Fund Managers Ltd has amended the Offering Document of the following Funds through Consolidated
Supplemental Offering Document with the consent of Trustee dated December 14, 2023:

a) 18th Supplemental Offering Document of UBL Money Market Fund (UMMF)
b) 25th Supplemental Offering Document of UBL Liquidity Plus Fund (ULPF)
c) 14th Supplemental Offering Document of UBL Cash Fund (UCF)
d) 19th Supplemental Offering Document of Al Ameen Islamic Cash Fund (AICF)

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