SOC as of 23 Nov 21
S:No Fund Name Management fee as a % of net asset (unless mentioned otherwise) Expense Ratio Limits ISLAMIC CIS / PENSIONS FUND
November 23, 2021
Announcements
Ensuring timely communication of information to our clients.
Interim Distribution for AICP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers
November 22, 2021
Interim distribution for AICP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers
November 20, 2021
Interim distribution for AICP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers
November 19, 2021
Interim Distribution for AICP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers
November 18, 2021
Interim distribution for AICP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers
November 17, 2021
Interim distribution for AICP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers
November 16, 2021
Interim distribution for AICF & AICP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers
November 15, 2021
Notice for Change in Constitutive Documents
Unit Holders of below mentioned Collective Investment Schemes under management of UBL Fund Managers Limited are hereby notified that there has been
November 15, 2021
Interim distribution for AICP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers
November 11, 2021
Interim distribution for AICP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers
November 10, 2021
Interim Distribution for AICP-I
We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers
November 9, 2021
