Constitutive Documents
View our Offering Documents, Trust Deeds and Supplementary Offering Documents
- Conventional Funds
- Conventional Plans
- Shariah Compliant Funds
- Shariah Compliant Plans
- Exchange Trade Fund
- Pension Schemes
- UBL Liquidity Plus Fund
- UBL Money Market Fund
- UBL Cash Fund
- UBL Government Securities Fund
- UBL Income Opportunity Fund
- UBL Growth And Income Fund
- UBL Asset Allocation Fund
- UBL Stock Advantage Fund
- UBL Financial Sector Fund
- UBL Dedicated Equity Fund
- UBL Special Savings Fund
- UBL Special Savings Fund - II
- UBL Fixed Return Fund
- UBL Fixed Return Fund - II
- UBL Fixed Return Fund - III
- UBL Fixed Return Fund - IV
Trust Deed
Trust Deed - UBL Liquidity Plus Fund
Offering Document
Offering Document - UBL Liquidity Plus Fund
Supplemental Offering Document
1st Supplemental Offering Document - UBL Liquidity Plus Fund
2nd Supplemental Offering Document - UBL Liquidity Plus Fund
3rd Supplemental Offering Document - UBL Liquidity Plus Fund
4th Supplemental Offering Document - UBL Liquidity Plus Fund
5th Supplemental Offering Document - UBL Liquidity Plus Fund
6th Supplemental Offering Document - UBL Liquidity Plus Fund
7th Supplemental Offering Document - UBL Liquidity Plus Fund
8th Supplemental Offering Document - UBL Liquidity Plus Fund
9th Supplemental Offering Document - UBL Liquidity Plus Fund
10th Supplemental Offering Document - UBL Liquidity Plus Fund
11th Supplemental Offering Document - UBL Liquidity Plus Fund
12th Supplemental Offering Document - UBL Liquidity Plus Fund
13th Supplemental Offering Document - UBL Liquidity Plus Fund
14th Supplemental Offering Document - UBL Liquidity Plus Fund
15th Supplemental Offering Document - UBL Liquidity Plus Fund
16th Supplemental Offering Document - UBL Liquidity Plus Fund
17th Supplemental Offering Document - UBL Liquidity Plus Fund
18th Supplemental Offering Document - UBL Liquidity Plus Fund
19th Supplemental Offering Document - UBL Liquidity Plus Fund
20th Supplemental Offering Document - UBL Liquidity Plus Fund
22nd Supplemental Offering Document - UBL Liquidity Plus Fund
23rd Supplemental Offering Document - UBL Liquidity Plus Fund
24th Supplemental Offering Document - UBL Liquidity Plus Fund
25th Supplemental Offering Document - UBL Liquidity Plus Fund
26th Supplemental Offering Document - UBL Liquidity Plus Fund
27th Supplemental Offering Document - UBL Liquidity Plus Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Liquidity Plus Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - UBL Liquidity Plus Fund
Consolidated Trust Deed - UBL Liquidity Plus Fund
Trust Deed
Trust Deed - UBL Money Market Fund
Offering Document
Offering Document - UBL Money Market Fund
Supplemental Offering Document
1st Supplemental Offering Document - UBL Money Market Fund
2nd Supplemental Offering Document - UBL Money Market Fund
3rd Supplemental Offering Document - UBL Money Market Fund
4th Supplemental Offering Document - UBL Money Market Fund
5th Supplemental Offering Document - UBL Money Market Fund
6th Supplemental Offering Document - UBL Money Market Fund
7th Supplemental Offering Document - UBL Money Market Fund
8th Supplemental Offering Document - UBL Money Market Fund
9th Supplemental Offering Document - UBL Money Market Fund
10th Supplemental Offering Document - UBL Money Market Fund
11th Supplemental Offering Document - UBL Money Market Fund
12th Supplemental Offering Document - UBL Money Market Fund
13th Supplemental Offering Document - UBL Money Market Fund
14th Supplemental Offering Document - UBL Money Market Fund
15th Supplemental Offering Document - UBL Money Market Fund
16th Supplemental Offering Document - UBL Money Market Fund
17th Supplemental Offering Document - UBL Money Market Fund
18th Supplemental Offering Document - UBL Money Market Fund
19th Supplemental Offering Document - UBL Money Market Fund
20th Supplemental Offering Document - UBL Money Market Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Money Market Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - UBL Money Market fund (UMMF)
Consolidated Trust Deed - UBL Money Market Fund
Supplemental Trust Deed
1st Supplemental Trust Deed - UBL Money Market fund (UMMF)
Trust Deed
Trust Deed - UBL Cash Fund
Offering Document
Offering Document - UBL Cash Fund
Supplemental Offering Document
1st Supplemental Offering Document - UBL Cash Fund
2nd Supplemental Offering Document - UBL Cash Fund
3rd Supplemental Offering Document - UBL Cash Fund
4th Supplemental Offering Document - UBL Cash Fund
5th Supplemental Offering Document - UBL Cash Fund
6th Supplemental Offering Document - UBL Cash Fund
7th Supplemental Offering Document - UBL Cash Fund
8th Supplemental Offering Document - UBL Cash Fund
9th Supplemental Offering Document - UBL Cash Fund
10th Supplemental Offering Document - UBL Cash Fund
11th Supplemental Offering Document - UBL Cash Fund
12th Supplemental Offering Document - UBL Cash Fund
13th Supplemental Offering Document - UBL Cash Fund
14th Supplemental Offering Document - UBL Cash Fund
15th Supplemental Offering Document - UBL Cash Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Cash Fund
Consolidated Trust Deed
Restated-TD-UBL-Cash-Fund
Consolidated Trust Deed - UBL Cash Fund
Trust Deed
Trust Deed - UBL Government Securities Fund
Offering Document
Offering Document - UBL Government Securities Fund
Supplemental Offering Document
1st Supplemental Offering Document - UBL Government Securities Fund
2nd Supplemental Offering Document - UBL Government Securities Fund
3rd Supplemental Offering Document - UBL Government Securities Fund
4th Supplemental Offering Document - UBL Government Securities Fund
5th Supplemental Offering Document - UBL Government Securities Fund
6th Supplemental Offering Document - UBL Government Securities Fund
7th Supplemental Offering Document - UBL Government Securities Fund
8th Supplemental Offering Document - UBL Government Securities Fund
9th Supplemental Offering Document - UBL Government Securities Fund
10th Supplemental Offering Document - UBL Government Securities Fund
11th Supplemental Offering Document - UBL Government Securities Fund
13th Supplemental Offering Document - UBL Government Securities Fund
14th Supplemental Offering Document - UBL Government Securities Fund
15th Supplemental Offering Document - UBL Government Securities Fund
16th Supplemental Offering Document - UBL Government Securities Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Government Securities Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - UBL Government Securities Fund
Consolidated Trust Deed - UBL Government Securities Fund
Trust Deed
Trust Deed - UBL Income Opportunity Fund
Offering Document
Offering Document UBL Financial Sector Bond Fund
Supplemental Offering Document
1st Supplemental Offering Document - UBL Income Opportunity Fund
2nd Supplemental Offering Document - UBL Income Opportunity Fund
3rd Supplemental Offering Document - UBL Income Opportunity Fund
4th Supplemental Offering Document - UBL Income Opportunity Fund
5th Supplemental Offering Document - UBL Income Opportunity Fund
6th Supplemental Offering Document - UBL Income Opportunity Fund
7th Supplemental Offering Document - UBL Income Opportunity Fund
8th Supplemental Offering Document - UBL Income Opportunity Fund
9th Supplemental Offering Document - UBL Income Opportunity Fund
10th Supplemental Offering Document - UBL Income Opportunity Fund
11th Supplemental Offering Document - UBL Income Opportunity Fund
12th Supplemental Offering Document - UBL Income Opportunity Fund
13th Supplemental Offering Document - UBL Income Opportunity Fund
14th Supplemental Offering Document - UBL Income Opportunity Fund
15th Supplemental Offering Document - UBL Income Opportunity Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Income Opportunity Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - UBL Income Opportunity Fund (UIOF)
Consolidated Trust Deed - UBL Income Opportunity Fund
Supplemental Trust Deed
1st Supplemental Trust Deed - UBL Income Opportunity Fund (UIOF)
Trust Deed
Trust Deed - UBL Growth and Income Fund
Offering Document
Offering Document - UBL Growth And Income Fund
Replacement Offering Document - UBL Growth And Income Fund
Supplemental Offering Document
1st Supplemental Offering Document - UBL Growth And Income Fund
2nd Supplemental Offering Document - UBL Growth And Income Fund
3rd Supplemental Offering Document - UBL Growth And Income Fund
4th Supplemental Offering Document - UBL Growth And Income Fund
5th Supplemental Offering Document - UBL Growth And Income Fund
6th Supplemental Offering Document - UBL Growth And Income Fund
7th Supplemental Offering Document - UBL Growth And Income Fund
8th Supplemental Offering Document - UBL Growth And Income Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Growth And Income Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - UBL Growth & Income Fund (UGIF)
Consolidated Trust Deed - UBL Growth & Income Fund (UGIF)
Supplemental Trust Deeds
1st Supplemental Trust Deed - UBL Growth and Income Fund
2nd Supplemental Trust Deed - UBL Growth and Income Fund
3rd Supplemental Trust Deed - UBL Growth and Income Fund
4th Supplemental Trust Deed - UBL Growth and Income Fund
5th Supplemental Trust Deed - UBL Growth and Income Fund
Trust Deed
Trust Deed - UBL Asset Allocation Fund
Offering Document
Offering Document - UBL Asset Allocation Fund
Supplemental Offering Document
1st Supplemental Offering Document - UBL Asset Allocation Fund
2nd Supplemental Offering Document - UBL Asset Allocation Fund
3rd Supplemental Offering Document - UBL Asset Allocation Fund
4th Supplemental Offering Document - UBL Asset Allocation Fund
5th Supplemental Offering Document - UBL Asset Allocation Fund
6th Supplemental Offering Document - UBL Asset Allocation Fund
7th Supplemental Offering Document - UBL Asset Allocation Fund
8th Supplemental Offering Document - UBL Asset Allocation Fund
9th Supplemental Offering Document - UBL Asset Allocation Fund
10th Supplemental Offering Document - UBL Asset Allocation Fund
11th Supplemental Offering Document - UBL Asset Allocation Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Asset Allocation Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - UBL Asset Allocation Fund
Consolidated Trust Deed - UBL Asset Allocation Fund
Trust Deed
Trust Deed - UBL Stock Advantage Fund
Offering Document
Offering Document - UBL Stock Advantage Fund
Supplemental Offering Document
1st Supplemental Offering Document - UBL Stock Advantage Fund
2nd Supplemental Offering Document - UBL Stock Advantage Fund
3rd Supplemental Offering Document - UBL Stock Advantage Fund
4th Supplemental Offering Document - UBL Stock Advantage Fund
5th Supplemental Offering Document - UBL Stock Advantage Fund
6th Supplemental Offering Document - UBL Stock Advantage Fund
7th Supplemental Offering Document - UBL Stock Advantage Fund
8th Supplemental Offering Document - UBL Stock Advantage Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Stock Advantage Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - UBL Stock Advantage Fund (USF)
Consolidated Trust Deed - UBL Stock Advantage Fund (USF)
Trust Deed
Trust Deed - UBL Financial Sector Fund
Offering Document
Offering Document - UBL Financial Sector Fund
Supplementary Offering Documents
1st Supplemental Offering Documents - UBL Financial Sector Fund
2nd Supplemental Offering Documents - UBL Financial Sector Fund
3rd Supplemental Offering Documents - UBL Financial Sector Fund
4th Supplemental Offering Documents - UBL Financial Sector Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Financial Sector Fund
Termsheet
Termsheet - UBL Financial Sector Fund
Consolidated Trust Deed
Restated Consolidated Trust Deed - UBL Financial Sector Fund
Consolidated Trust Deed - UBL Financial Sector Fund
Trust Deed
Trust Deed - UBL Dedicated Equity Fund
Offering Document
Offering Document - UBL Dedicated Equity Fund
Supplemental Offering Document
1st Supplemental Offering Document - UBL Dedicated Equity Fund
2nd Supplemental Offering Document - UBL Dedicated Equity Fund
3rd Supplemental Offering Document - UBL Dedicated Equity Fund
4th Supplemental Offering Document - UBL Dedicated Equity Fund
5th Supplemental Offering Document - UBL Dedicated Equity Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Dedicated Equity Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - UBL Dedicated Equity fund
Supplemental Trust Deed
1st Supplemental Trust Deed - UBL Dedicated Equity Fund
Trust Deed
Trust Deed - UBL Special Savings Fund
Offering Document
Offering Document - UBL Special Savings Fund
Supplemental Offering Document
1st Supplemental Offering Document - UBL Special Savings Fund
2nd Supplemental Offering Document - UBL Special Savings Fund
3rd Supplemental Offering Document - UBL Special Savings Fund
4th Supplemental Offering Document - UBL Special Savings Fund
5th Supplemental Offering Document - UBL Special Savings Fund
6th Supplemental Offering Document - UBL Special Savings Fund
7th Supplemental Offering Document - UBL Special Savings Fund
8th Supplemental Offering Document - UBL Special Savings Fund
9th Supplemental Offering Document - UBL Special Savings Fund
10th Supplemental Offering Document - UBL Special Savings Fund
11th Supplemental Offering Document - UBL Special Savings Fund
12th Supplemental Offering Document - UBL Special Savings Fund
13th Supplemental Offering Document - UBL Special Savings Fund
14th Supplemental Offering Document - UBL Special Savings Fund
15th Supplemental Offering Document - UBL Special Savings Fund
16th Supplemental Offering Document - UBL Special Savings Fund
17th Supplemental Offering Document - UBL Special Savings Fund
18th Supplemental Offering Document - UBL Special Savings Fund
19th Supplemental Offering Document - UBL Special Savings Fund
20th Supplemental Offering Document - UBL Special Savings Fund
21st Supplemental Offering Document - UBL Special Savings Fund
22nd Supplemental Offering Document - UBL Special Savings Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Special Savings Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - UBL Special Savings Fund
Consolidated Trust Deed - UBL Special Savings Fund
Termsheet
Termsheet - UBL Special Savings Plan - I
Termsheet - UBL Special Savings Plan - II
Termsheet - UBL Special Savings Plan - III
Termsheet - UBL Special Savings Plan - IV
Termsheet - UBL Special Savings Plan - VI
Trust Deed
Trust Deed - UBL Special Savings Fund - II
Offering Document
Offering Document - UBL Special Savings Fund - II
Supplemental Offering Document
1st Supplemental Offering Document - UBL Special Savings Fund - II
2nd Supplemental Offering Document - UBL Special Savings Fund - II
3rd Supplemental Offering Document - UBL Special Savings Fund - II
4th Supplemental Offering Document - UBL Special Savings Fund - II
5th Supplemental Offering Document - UBL Special Savings Fund - II
6th Supplemental Offering Document - UBL Special Savings Fund - II
7th Supplemental Offering Document - UBL Special Savings Fund - II
8th Supplemental Offering Document - UBL Special Savings Fund - II
9th Supplemental Offering Document - UBL Special Savings Fund - II
10th Supplemental Offering Document - UBL Special Savings Fund - II
11th Supplemental Offering Document - UBL Special Savings Fund - II
12th Supplemental Offering Document - UBL Special Savings Fund - II
13th Supplemental Offering Document - UBL Special Savings Fund - II
15th Supplemental Offering Document - UBL Special Savings Fund - II
Consolidated Offering Document
Consolidated Offering Document - UBL Special Savings Fund - II
Consolidated Trust Deed
Restated and Re-amended Trust Deed - UBL Special Savings Fund II
Consolidated Trust Deed - UBL Special Savings Fund II
Termsheet
Termsheet - UBL Special Savings Plan-VIII
Termsheet - UBL Special Savings Plan-IX
Offering Document
Offering Document - UBL Fixed Return Fund
Supplemental Offering Document
1st Supplemental Offering Document - UBL Fixed Return Fund
2nd Supplemental Offering Document - UBL Fixed Return Fund
3rd Supplemental Offering Document - UBL Fixed Return Fund
4th Supplemental Offering Document - UBL Fixed Return Fund
5th Supplemental Offering Document - UBL Fixed Return Fund
6th Supplemental Offering Document - UBL Fixed Return Fund
7th Supplemental Offering Document - UBL Fixed Return Fund
8th Supplemental Offering Document - UBL Fixed Return Fund
9th Supplemental Offering Document - UBL Fixed Return Fund
10th Supplemental Offering Document - UBL Fixed Return Fund
11th Supplemental Offering Document - UBL Fixed Return Fund
12th Supplemental Offering Document - UBL Fixed Return Fund
13th Supplemental Offering Document - UBL Fixed Return Fund
14th Supplemental Offering Document - UBL Fixed Return Fund
15th Supplemental Offering Document - UBL Fixed Return Fund
16th Supplemental Offering Document - UBL Fixed Return Fund
17th Supplemental Offering Document - UBL Fixed Return Fund
18th Supplemental Offering Document - UBL Fixed Return Fund
19th Supplemental Offering Document - UBL Fixed Return Fund
20th Supplemental Offering Document - UBL Fixed Return Fund
21st Supplemental Offering Document - UBL Fixed Return Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Fixed Return Fund
Trust deed
Trust deed - UBL Fixed Return Fund
Termsheet
Termsheet - UBL Fixed Return Plan-1(k)
Termsheet - UBL Fixed Return Plan-1(h)
Offering Document
Offering Document - UBL Fixed Return Fund - II
Consolidated Offering Document
Consolidated Offering Document - UBL Fixed Return Fund - II
Trust deed
Trust deed - UBL Fixed Return Fund II
Termsheet
Termsheet - UFRF II-i
Termsheet - UFRF II-c
Supplemental Offering Document
1st Supplemental Offering Document - UBL Fixed Return Fund - II
2nd Supplemental Offering Document - UBL Fixed Return Fund - II
3rd Supplemental Offering Document - UBL Fixed Return Fund - II
4th Supplemental Offering Document - UBL Fixed Return Fund - II
5th Supplemental Offering Document - UBL Fixed Return Fund - II
6th Supplement to the Offering Document of UFRF-II
7th Supplement to the Offering Document of UFRF-II
8th Supplement to the Offering Document of UFRF-II
9th Supplement to the Offering Document of UFRF-II
10th Supplement to the Offering Document of UFRF-II
11th Supplement to the Offering Document of UFRF-II
12th Supplement to the Offering Document of UFRF-II
13th Supplement to the Offering Document of UFRF-II
14th Supplement to the Offering Document of UFRF-II
15th Supplement to the Offering Document of UFRF-II
Offering Document
Offering Document - UFRF III
Supplemental Offering Document
1st Supplemental Offering Document - UFRF III
2nd Supplemental Offering Document - UFRF III
3rd Supplemental Offering Document - UFRF III
4th Supplemental Offering Document - UFRF III
5th Supplemental Offering Document - UFRF III
6th Supplement to the Offering Document of UFRF-III
7th Supplement to the Offering Document of UFRF-III
8th Supplement to the Offering Document of UFRF-III
10th Supplement to the Offering Document of UFRF-III
11th Supplement to the Offering Document of UFRF-III
12th Supplement to the Offering Document of UFRF-III
13th Supplement to the Offering Document of UFRF-III
Consolidated Offering Document
Consolidated Offering Document - UFRF III
Trust deed
Trust deed - UFRF III
Termsheet
Termsheet - UFRF III-C
Termsheet - UFRF III-M
Termsheet - UFRF III-K
Supplemental Offering Document
1st Supplemental Offering Document - UBL Fixed Return Fund - IV
2nd Supplemental Offering Document - UBL Fixed Return Fund - IV
Offering Document
Offering Document - UFRF IV
Trust Deed
Trust Deed - UFRF IV
Consolidated Offering Document
Consolidated Offering Document UFRF-IV
Supplemental Offering Document
1st Supplemental Offering Document - UBL Children Savings Plan
2nd Supplemental Offering Document - UBL Children Savings Plan
3rd Supplemental Offering Document - UBL Children Savings Plan
4th Supplemental Offering Document - UBL Children Savings Plan
5th Supplemental Offering Document - UBL Children Savings Plan
6th Supplemental Offering Document - UBL Children Savings Plan
7th Supplemental Offering Document - UBL Children Savings Plan
8th Supplemental Offering Document - UBL Children Savings Plan
Consolidated Offering Document
Consolidated Offering Document - UBL Children Savings Plan
Supplemental Offering Document
Supplemental Offering Document - UBL Mahana Munafa PLan
1st Supplemental Offering Document - UBL Mahana Munafa PLan
2nd Supplemental Offering Document - UBL Mahana Munafa PLan
3rd Supplemental Offering Document - UBL Mahana Munafa PLan
4th Supplemental Offering Document - UBL Mahana Munafa PLan
5th Supplemental Offering Document - UBL Mahana Munafa PLan
6th Supplemental Offering Document - UBL Mahana Munafa PLan
Consolidated Offering Document
Consolidated Offering Document - UBL Mahana Munafa PLan
Offering Document
Replacement Offering Document of UBL Smart Investment Plans
Supplemental Offering Document
1st Supplemental Offering Document - UBL Smart Investment Plans
2nd Supplemental Offering Document - UBL Smart Investment Plans
3rd Supplemental Offering Document - UBL Smart Investment Plans
1st Replacement Supplemental Offering Document - UBL Smart Investment Plans
2nd Replacement Supplemental Offering Document - UBL Smart Investment Plans
Consolidated Offering Document
Consolidated Offering Document - UBL Smart Investment Plans
- Al-Ameen Islamic Cash Fund
- Al-Ameen Islamic Sovereign Fund
- Al-Ameen Islamic Aggressive Income Fund
- Al-Ameen Islamic Asset Allocation Fund
- Al-Ameen Islamic Energy Fund
- Al-Ameen Shariah Stock Fund
- Al-Ameen Islamic Dedicated Equity Fund
- Al-Ameen Islamic Fixed Return Fund
- Al-Ameen Islamic Income Fund
Trust Deed
Trust Deed - Al-Ameen Islamic Cash Fund
Offering Document
Offering Document - Al-Ameen Islamic Cash Fund
Supplemental Offering Document
1st Supplemental Offering Document - Al-Ameen Islamic Cash Fund
2nd Supplemental Offering Document - Al-Ameen Islamic Cash Fund
3rd Supplemental Offering Document - Al-Ameen Islamic Cash Fund
4th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
5th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
6th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
7th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
8th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
9th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
10th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
11th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
12th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
13th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
14th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
15th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
16th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
17th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
18th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
19th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
20th Supplemental Offering Document - Al-Ameen Islamic Cash Fund
Consolidated Offering Document
Consolidated Offering Document - Al-Ameen Islamic Cash Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - Al Ameen Islamic Cash Fund
Consolidated Trust Deed - Al Ameen Islamic Cash Fund
Termsheet
Termsheet - AI-Ameen Islamic Cash Plan-I
Supplemental Trust Deed
1st Supplemental Trust Deed - Al-Ameen Islamic Cash Fund
2nd Supplemental Trust Deed - Al-Ameen Islamic Cash Fund
Trust Deed
Trust Deed - Al-Ameen Islamic Sovereign Fund
Offering Document
Offering Document - Al-Ameen Islamic Sovereign Fund
Supplemental Offering Document
1st Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
2nd Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
3rd Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
4th Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
5th Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
6th Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
7th Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
8th Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
9th Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
10th Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
11th Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
12th Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
13th Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
14th Supplemental Offering Document - Al-Ameen Islamic Sovereign Fund
Consolidated Offering Document
Consolidated Offering Document - Al-Ameen Islamic Sovereign Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - Al Ameen Islamic Sovereign fund (AISF)
Consolidated Trust Deed - Al Ameen Islamic Sovereign fund (AISF)
Supplemental Trust Deed
1st Supplemental Trust Deed - Al-Ameen Islamic Sovereign Fund
2nd Supplemental Trust Deed - Al-Ameen Islamic Sovereign Fund
3rd Supplemental Trust Deed - Al-Ameen Islamic Sovereign Fund
Trust Deed
Trust Deed - Al-Ameen Islamic Aggressive Income Fund
Offering Document
Offering Document - Al-Ameen Islamic Aggressive Income Fund
Supplemental Offering Document
1st Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
2nd Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
3rd Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
4th Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
5th Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
6th Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
7th Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
8th Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
9th Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
10th Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
11th Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
13th Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
14th Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
15th Supplemental Offering Document - Al-Ameen Islamic Aggressive Income Fund
Consolidated Offering Document
Consolidated Offering Document - Al-Ameen Islamic Aggressive Income Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - Al Ameen Islamic Aggressive Income fund (AIAIF)
Consolidated Trust Deed - Al Ameen Islamic Aggressive Income fund (AIAIF)
Supplemental Trust Deed
2nd Supplemental Trust Deed - Al-Ameen Islamic Aggressive Income Fund
3rd Supplemental Trust Deed - Al-Ameen Islamic Aggressive Income Fund
4th Supplemental Trust Deed - Al-Ameen Islamic Aggressive Income Fund
Trust Deed
Trust Deed - Al-Ameen Islamic Asset Allocation Fund
Offering Document
Offering Document - Al-Ameen Islamic Asset Allocation Fund
Supplemental Offering Document
1st Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
2nd Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
3rd Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
4th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
5th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
6th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
7th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
8th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
9th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
10th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
11th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
12th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
13th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
14th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
15th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
16th Supplemental Offering Document - Al-Ameen Islamic Asset Allocation Fund
Consolidated Offering Document
Consolidated Offering Document - Al-Ameen Islamic Asset Allocation Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - Al Ameen Islamic Asset Allocation fund (AIAAF)
Consolidated Trust Deed - Al-Ameen Islamic Asset Allocation Fund
Supplemental Trust Deed
1st Supplemental Trust Deed - Al-Ameen Islamic Asset Allocation Fund
Trust Deed
Trust Deed - Al-Ameen Islamic Energy Fund
Offering Document
Offering Document - Al-Ameen Islamic Energy Fund
Supplemental Offering Document
1st Supplemental Offering Document - Al-Ameen Islamic Energy Fund
2nd Supplemental Offering Document - Al-Ameen Islamic Energy Fund
3rd Supplemental Offering Document - Al-Ameen Islamic Energy Fund
4th Supplemental Offering Document - Al-Ameen Islamic Energy Fund
Consolidated Offering Document
Consolidated Offering Document Al-Ameen Islamic Energy Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - Al-Ameen Islamic Energy Fund
Consolidated Trust Deed - Al-Ameen Islamic Energy Fund
Termsheet
Termsheet - Al-Ameen Islamic Energy Fund
Trust Deed
Trust Deed - Al-Ameen Shariah Stock Fund
Offering Document
Offering Document - Al-Ameen Shariah Stock Fund
Supplemental Offering Document
1st Supplemental Offering Document - Al-Ameen Shariah Stock Fund
2nd Supplemental Offering Document - Al-Ameen Shariah Stock Fund
3rd Supplemental Offering Document - Al-Ameen Shariah Stock Fund
4th Supplemental Offering Document - Al-Ameen Shariah Stock Fund
5th Supplemental Offering Document - Al-Ameen Shariah Stock Fund
6th Supplemental Offering Document - Al-Ameen Shariah Stock Fund
7th Supplemental Offering Document - Al-Ameen Shariah Stock Fund
Consolidated Offering Document
Consolidated Offering Document - Al-Ameen Shariah Stock Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - Al Ameen Shariah Stock Fund (ASSF)
Consolidated Trust Deed - Al-Ameen Shariah Stock Fund
Supplemental Trust Deed
2nd Supplemental Trust Deed - Al Ameen Shariah Stock Fund (ASSF)
3rd Supplemental Trust Deed - Al Ameen Shariah Stock Fund (ASSF)
Trust Deed
Trust Deed - Al-Ameen Islamic Dedicated Equity Fund
Offering Document
Offering Document Al-Ameen Islamic Dedicated Equity Fund
Supplemental Offering Document
1st Supplemental Offering Document - Al-Ameen Islamic Dedicated Equity Fund
2nd Supplemental Offering Document - Al-Ameen Islamic Dedicated Equity Fund
3rd Supplemental Offering Document - Al-Ameen Islamic Dedicated Equity Fund
4th Supplemental Offering Document - Al-Ameen Islamic Dedicated Equity Fund
5th Supplemental Offering Document - Al-Ameen Islamic Dedicated Equity Fund
6th Supplemental Offering Document - Al-Ameen Islamic Dedicated Equity Fund
7th Supplemental Offering Document - Al-Ameen Islamic Dedicated Equity Fund
8th Supplemental Offering Document - Al-Ameen Islamic Dedicated Equity Fund
Consolidated Offering Document
Consolidated Offering Document - Al-Ameen Islamic Dedicated Equity Fund
Consolidated Trust Deed
Restated and Re-amended Trust Deed - Al Ameen Islamic Dedicated Equity Fund (AIDEF)
Supplemental Trust Deed
1st Supplemental Trust Deed - Al Ameen Islamic Dedicated Equity Fund (AIDEF)
Trust Deed
Trust Deed - Al-Ameen Islamic Fixed Return Fund
Offering Document
Offering Document - Al-Ameen Islamic Fixed Return Fund
Supplemental Offering Document
1st Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
2nd Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
3rd Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
4th Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
5th Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
6th Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
7th Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
8th Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
9th Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
10th Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
11th Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
12th Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
13th Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
14th Supplemental Offering Document - Al-Ameen Islamic Fixed Return Fund
Consolidated Offering Document
Consolidated Offering Document - Consolidated Offering Document - Al-Ameen Islamic Fixed Return Fund
Termsheet
Termsheet - Al-Ameen Islamic Fixed Return Fund
Trust Deed
Trust Deed - Al-Ameen Islamic Income Fund
Offering Document
Offering Document - Al-Ameen Islamic Income Fund
Supplemental Offering Document
1st Supplemental Offering Document - Al-Ameen Islamic Income Fund
Consolidated Offering Document
Consolidated Offering Document - Al-Ameen Islamic Income Fund
Termsheet
Termsheet - Al-Ameen Islamic Income Fund
- Al-Ameen Islamic Children Savings Plan
- Al-Ameen Islamic Mahana Munafa Plan
- Al-Ameen Smart Investment Plans
- Al-Ameen Islamic Haj Savings Plan
- Al-Ameen Islamic Payout and Savings Plan
Supplement Offering Document
1st Supplement Offering Document - Al-Ameen Islamic Children Savings Plan
2nd Supplement Offering Document - Al-Ameen Islamic Children Savings Plan
3rd Supplement Offering Document - Al-Ameen Islamic Children Savings Plan
4th Supplement Offering Document - Al-Ameen Islamic Children Savings Plan
5th Supplement Offering Document - Al-Ameen Islamic Children Savings Plan
6th Supplement Offering Document - Al-Ameen Islamic Children Savings Plan
Consolidated Offering Document
Consolidated Offering Document - Al-Ameen Islamic Children Savings Plan
Supplement Offering Document
Supplementary-Offering-Document - UBL Islamic Mahana Munafa Plan
Supplementary-Offering-Document - Al-Ameen Islamic Mahana Munafa Plan
3rd Supplement Offering Document - Al-Ameen Islamic Mahana Munafa Plan
4th Supplement Offering Document - Al-Ameen Islamic Mahana Munafa Plan
5th Supplement Offering Document - Al-Ameen Islamic Mahana Munafa Plan
6th Supplement Offering Document - Al-Ameen Islamic Mahana Munafa Plan
Consolidated Offering Document
Consolidated Offering Document - UBL Islamic Mahana Munafa Plan
Supplement Offering Document
2nd Supplement Offering Document - Al-Ameen Smart Investment Plans
3rd Supplement Offering Document - Al-Ameen Smart Investment Plans
4th Supplement Offering Document - Al-Ameen Smart Investment Plans
5th Supplement Offering Document - Al-Ameen Smart Investment Plans
Consolidated Offering Document
Consolidated Offering Document - Al-Ameen Smart Investment Plans
Supplement Offering Document
1st Supplement Offering Document - Al-Ameen Islamic Haj Savings Plan
2nd Supplement Offering Document - Al-Ameen Islamic Haj Savings Plan
3rd Supplement Offering Document - Al-Ameen Islamic Haj Savings Plan
Consolidated Offering Document
Consolidated Offering Document - Al-Ameen Islamic Haj Savings Plan
Trust Deed
Trust Deed - UBL Pakistan Enterprise Exchange Traded Fund
Restated and Re-amended Trust Deed - UBL Pakistan Enterprise Exchange Traded Fund
Consolidated Trust Deed - UBL Pakistan Enterprise Exchange Traded Fund
Offering Document
Offering Document - UBL Pakistan Enterprise Exchange Traded Fund
Supplemental Offering Document
1st Supplemental Offering Document - UBL Pakistan Enterprise Exchange Traded Fund
2nd Supplemental Offering Document - UBL Pakistan Enterprise Exchange Traded Fund
3rd Supplemental Offering Document - UBL Pakistan Enterprise Exchange Traded Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Pakistan Enterprise Exchange Traded Fund
Termsheet
Termsheet - UBL Pakistan Enterprise Exchange Traded Fund
- UBL Retirement Savings Fund
- Al-Ameen Islamic Retirement Savings Fund
- UBL Voluntary Pension Fund - KPK
- Al-Ameen Voluntary Pension Fund - KPK
Trust Deed
Trust Deed - UBL Retirement Savings Fund
Consolidated Trust Deed
Consolidated Trust Deed - UBL Retirement Savings Fund
Restated and Re-amended Trust Deed - UBL Retirement Saving Fund
Offering Document
Offering Document - Offering DocumentUBL Retirement Savings Fund
Offering Document - UIPP
Supplemental Offering Document
1st Supplemental Offering Document - UBL Retirement Savings Fund
2nd Supplemental Offering Document - UBL Retirement Savings Fund
3rd Supplemental Offering Document - UBL Retirement Savings Fund
4th Supplemental Offering Document - UBL Retirement Savings Fund
5th Supplemental Offering Document - UBL Retirement Savings Fund
6th Supplemental Offering Document - UBL Retirement Savings Fund
7th Supplemental Offering Document - UBL Retirement Savings Fund
8th Supplemental Offering Document - UBL Retirement Savings Fund
9th Supplemental Offering Document - UBL Retirement Savings Fund
Consolidated Offering Document
Consolidated Offering Document - UBL Retirement Savings Fund
Consolidated Offering Document - UBL Income Payment Plan
Trust Deed
Trust Deed - Al-Ameen Islamic Retirement Savings Fund
Consolidated Trust Deed
Consolidated Trust Deed - Al-Ameen Islamic Retirement Savings Fund
Restated and Re-amended Trust Deed - Al Ameen Islamic Retirement Saving fund (AIRSF)
Supplemental Trust Deed
1st Supplemental Trust Deed - Al-Ameen Islamic Retirement Savings Fund
Offering Document
Offering Document - Al-Ameen Islamic Retirement Savings Fund
Supplemental Offering Document
1st Supplemental Offering Document - Al-Ameen Islamic Retirement Savings Fund
2nd Supplemental Offering Document - Al-Ameen Islamic Retirement Savings Fund
3rd Supplemental Offering Document - Al-Ameen Islamic Retirement Savings Fund
4th Supplemental Offering Document - Al-Ameen Islamic Retirement Savings Fund
5th Supplemental Offering Document - Al-Ameen Islamic Retirement Savings Fund
6th Supplemental Offering Document - Al-Ameen Islamic Retirement Savings Fund
7th Supplemental Offering Document - Al-Ameen Islamic Retirement Savings Fund
8th Supplemental Offering Document - Al-Ameen Islamic Retirement Savings Fund
9th Supplemental Offering Document - Al-Ameen Islamic Retirement Savings Fund
Consolidated Offering Document
Consolidated Offering Document - Al-Ameen Retirement Savings Fund
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