UBL Fund Managers Ltd. has amended the Offering Document of below mentioned Funds according to the Direction 24 of 2024 with respect to the consent of Trustee dated January 16, 2025 through following Supplemental Offering Documents.
28th Supplemental Offering Document of UBL Liquidity Plus Fund (ULPF)
21th Supplemental Offering Document of UBL Money Market Fund (UMMF)
16th Supplemental Offering Document of UBL Cash Fund (UCF)
17th Supplemental Offering Document of UBL Government Securities Fund (UGSF)
16th Supplemental Offering Document of UBL Income Opportunity Fund (UIOF)
9th Supplemental Offering Document of UBL Growth and Income Fund (UGIF)
13th Supplemental Offering Document of UBL Asset Allocation Fund (UAAF)
23rd Supplemental Offering Document of UBL Special Saving Fund (USSF)
16th Supplemental Offering Document of UBL Special Saving Fund-II (USSF-II)
23rd Supplemental Offering Document of UBL Fixed Return Fund(UFRF)
18th Supplemental Offering Document of UBL Fixed Return Fund-II (UFRF-II)
15th Supplemental Offering Document of UBL Fixed Return Fund-III (UFRF-III)
4th Supplemental Offering Document of UBL Fixed Return Fund-IV (UFRF-IV)
21st Supplemental Offering Document of Al-Ameen Islamic Cash Fund (AICF)
15th Supplemental Offering Document of Al-Ameen Islamic Sovereign Fund (AISF)
16th Supplemental Offering Document of Al-Ameen Islamic Aggressive Income Fund (AIAIF)
17th Supplemental Offering Document of Al-Ameen Islamic Asset Allocation Fund (AIAAF)
15th Supplemental Offering Document of Al-Ameen Islamic Fixed Return Fund (AIFRF)
2nd Supplemental Offering Document of Al-Ameen Islamic Income Fund (AIIF)
These changes will be effective from January 28, 2025 & the amended constitutive documents 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
0800-00026 (toll free)
INVEST to 8258
