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Schedule of Charges
Schedule of Charges effective from July 1st, 2026
July 30, 2026
Interim distribution for AIAAF
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL
June 19, 2026
Launch of Al Ameen Islamic Balochistan Pension Fund (AIBPF)
UBL Fund Managers is pleased to announce the launch of Al Ameen Islamic Balochistan Pension Fund (AIBPF)after obtaining the approval of Securities
April 16, 2026
Notice for Change in Constitutive Documents
UBL Fund Managers Ltd. has amended the Offering Documents of below mentioned Funds in accordance to S.R.O. 600 (I) / 2025 dated
February 25, 2026
Notice for Change in Constitutive Document of Al-Ameen Islamic Income Fund (AIIF)
UBL Fund Managers Ltd. has amended the Offering Documents of Al-Ameen Islamic Income Fund (AIIF) in accordance to S.R.O. 600 (I) /
February 20, 2026
February 19, 2026
Notice for Change in Offering Document of Al Ameen Islamic Cash Fund (AICF)
UBL Fund Managers Ltd. has amended the Offering Document of Al Ameen Islamic Cash Fund (AICF) with respect to the approval received
January 6, 2026