Notice for Change in Offering Document of (AICF)

Unit Holders of Al-Ameen Islamic Cash Fund (AICF) are hereby notified that the “Management Fee” of the Fund has been amended and the company share on gross earning of the Fund is now reduced to 2.5% from 5% with a minimum charge of 0.15% as approved in the supplementary Offering Document of the Fund, with the consent of CDC.

Above change will be effective from Friday, March 27, 2020

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

UBL Fund Managers Limited – Operations Office
4th floor, STSM Building, Beaumont Road, Civil Lines, Karachi

You may also call us at our Call Centre at 0800-00026