Notice for Change in Offering Document of ULPF & AICF

Unit Holders of UBL Liquidity Plus Fund (ULPF) and Al-Ameen Islamic Cash Fund (AICF) are hereby notified that the “Management Fee” of the Funds has been amended. The company share on gross earning is up to 5% with a minimum charge of 0.02% for ULPF and up to 2.5% of gross earning with a minimum charge of 0.02% for AICF as mentioned in the 18th Supplementary Offering Document of the ULPF and 12th Supplementary Offering Document of the AICF, with the consent of Trustee.
.
Above change will be effective from Wednesday, March 10, 2021

The relevant supplementary Offering Document reflecting above change is available on the company website www.ublfunds.com. For details, please contact:

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.