Announcements
Ensuring timely communication of information to our clients.
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28 May 2020
Cut-off Timings for Transactions
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11 May 2020
Interim Distribution for ULPF & AICF
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors…
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02 May 2020
UBL Funds Schedule of Charges effective from April 20, 2020
UBL Funds Schedule of Charges and Fund Expenses effective from April 20, 2020 Fund Name Management fee as a % of…
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30 Apr 2020
Notice for Change in Constitutive Documents
Unit Holders of below mentioned Collective Investment Schemes under management of UBL Fund Managers Limited are hereby notified that there…
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27 Apr 2020
Interim Distribution for AICF and ULPF
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors…
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13 Apr 2020
Notice for Change in Offering Document of ULPF
Unit Holders of UBL Liquidity Plus Fund (ULPF) are hereby notified that the “Management Fee” of the Fund has been…
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13 Apr 2020
Interim Distribution for ULPF and AICF
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors…
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08 Apr 2020
Notice for Change in Constitutive Documents
Unit Holders of below mentioned Collective Investment Schemes and Voluntary Pension Schemes under management of UBL Fund Managers Limited are…
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