Notice for Change in Offering Document of Al-Ameen Islamic Cash Fund (AICF)
Unit Holders of Al-Ameen Islamic Cash Plan-I (AICP-I) 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 up to 2.5% with a minimum charge of 0.02% as mentioned in the 11th Supplementary Offering Document of the Fund, with the consent of Trustee.
Above change will be effective from Friday, February 26, 2021
The relevant supplementary Offering Document reflecting above change is available on the company website 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
