Unit Holders of below mentioned Collective Investment Schemes and Voluntary Pension Schemes under management of UBL Fund Managers Limited are hereby notified that there has been amendment in the Offering Documents with this consolidated supplement with the consent of the Trustee. The changes are related to the addition of Fund Risk Profile on Front page of the Offering Document in compliance with SECP Circular# 2 of 2020 dated February 06, 2020.
- Third Supplemental Offering Document of UBL Growth Income Fund
- Seventh Supplemental Offering Document of UBL Asset Allocation Fund
- Second Supplemental Offering Document of UBL Pakistan Exchange Trade Fund
- Forth Supplemental Offering Document of UBL Special Saving Fund-II
- Twelfth Supplemental Offering Document of UBL Special Saving Fund
- Fifth Supplemental Offering Document of UBL Stock Fund
- Third Supplemental Offering Document of UBL Dedicated Equity Fund
- Eighth Supplemental Offering Document of UBL Financial Planning Fund
- Eighth Supplemental Offering Document of UBL Government securities Fund
- Tenth Supplemental Offering Document of UBL Income Opportunity Fund
- Eighth Supplemental Offering Document of Al Ameen Islamic Aggressive Income Fund
- Twelfth Supplemental Offering Document of Al Ameen Islamic Asset Allocation Fund
- Second Supplemental Offering Document of Al Ameen Islamic Special Saving Fund
- Fourth Supplemental Offering Document of Al Ameen Shariah Stock Fund
- Fourth Supplemental Offering Document of Al Ameen Islamic Dedicated Equity Fund
- Fourteenth Supplemental Offering Document of Al Ameen Islamic Financial Planning Fund-II
- Sixth Supplemental Offering Document of Al Ameen Islamic Financial Planning Fund-III
- Sixth Supplemental Offering Document of Al Ameen Islamic Sovereign Fund
- Fourth Supplemental Offering Document of Al Ameen Islamic Cash Fund
- First Supplemental Offering Document of Al Ameen Islamic Energy Fund
- Fourth Supplemental Offering Document of Al Ameen Islamic Retirement Saving Fund
- Thirteenth Supplemental Offering Document of UBL Liquidity Plus Fund
- Tenth Supplemental Offering Document of UBL Money Market Fund
- First Supplemental Offering Document of UBL Cash Fund
- Third Supplemental Offering Document of UBL Financial Sector Fund
- Fourth Supplemental Offering Document of UBL Retirement Saving Fund
- Fourth Supplemental Offering Document of UBL Mahana Munafa Plan
- Fourth Supplemental Offering Document of UBL Children Saving Plan
- Third Supplemental Offering Document of UBL Smart Investment Plan
- Second Supplemental Offering Document of Al Ameen Islamic Hajj Saving Plan
- Fourth Supplemental Offering Document of Al Ameen Islamic Mahana Munafa Plan
- Fourth Supplemental Offering Document of UBL Children Saving Plan
- Fourth Supplemental Offering Document of Al Ameen Islamic Children Saving Plan
- Third Supplemental Offering Document of Al Ameen Islamic Smart Investment Plan
- First Supplemental Offering Document of Al Ameen Islamic Payout & Saving Plan
The effective date of above amendments is 31st March 2020 and the amended consolidated Offering Documents of respective funds and plans are available on the company’s website www.ublfunds.com
For details, please contact:
UBL Fund Managers Limited
4th Floor, STSM Building, Beaumont Road, Civil Line, Karachi
www.ublfunds.com | call 0800-00026
0800-00026 (toll free)
INVEST to 8258
