Notice for Change in Offering Document of Al Ameen Shariah Stock Fund (ASSF) and Al Ameen Islamic Energy Fund (AIEF)

Unit Holders of  Al-Ameen Shariah Stock Fund (ASSF) and Al Ameen Islamic Energy Fund (AIEF) are hereby notified that the “Management Fee” of the Funds has been amended.

The Management Fee is now increased from 2% of net assets per anum to up to 3% of net assets per anum for ASSF & AIEF as mentioned in the 6^th Supplementary Offering Document of ASSF and 3^rd Supplementary Offering Document of AIEF through approval received from Securities & Exchange Commission of Pakistan (SECP) dated May 7, 2021.

The Management fee of UGIF is increased from 8% to up to 15% of daily gross earnings as mentioned in 5^th Supplementary Offering Document of the UGIF, with respect to the approval received from Securities & Exchange Commission of Pakistan (SECP) dated May 7, 2021.

Above change will be effective from Monday, June 07, 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.