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 Funds has been amended. The company share on gross earning with a minimum charge of 0.02% for AICF as mentioned in the 12th Supplementary Offering Document of the AICF, with the consent of Trustee.
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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.