Notice for Change in Constitutive Documents

Unit Holders of below mentioned Collective Investment Schemes and Voluntary Pension Schemes under management of UBL Fund Managers Limited are hereby notified that there has been amendment in the Offering Documents with this consolidated supplement with the consent of the Trustee. The changes are related to the addition of Fund Risk Profile on Front page of the Offering Document in compliance with SECP Circular# 2 of 2020 dated February 06, 2020.

• Eighth Supplemental Offering Document of Al Ameen Islamic Aggressive Income Fund
• Twelfth Supplemental Offering Document of Al Ameen Islamic Asset Allocation Fund
• Second Supplemental Offering Document of Al Ameen Islamic Special Saving Fund
• Fourth Supplemental Offering Document of Al Ameen Shariah Stock Fund
• Fourth Supplemental Offering Document of Al Ameen Islamic Dedicated Equity Fund
• Fourteenth Supplemental Offering Document of Al Ameen Islamic Financial Planning Fund-II
• Sixth Supplemental Offering Document of Al Ameen Islamic Financial Planning Fund-III
• Sixth Supplemental Offering Document of Al Ameen Islamic Sovereign Fund
• Fourth Supplemental Offering Document of Al Ameen Islamic Cash Fund
• First Supplemental Offering Document of Al Ameen Islamic Energy Fund
• Fourth Supplemental Offering Document of Al Ameen Islamic Retirement Saving Fund
• Second Supplemental Offering Document of Al Ameen Islamic Hajj Saving Plan
• Fourth Supplemental Offering Document of Al Ameen Islamic Mahana Munafa Plan
• Fourth Supplemental Offering Document of Al Ameen Islamic Children Saving Plan
• Third Supplemental Offering Document of Al Ameen Islamic Smart Investment Plan
• First Supplemental Offering Document of Al Ameen Islamic Payout & Saving Plan

The effective date of above amendments is 31^st March 2020 and the amended consolidated Offering Documents of respective funds and plans are available on the company’s website www.ublfunds.com

For details, please contact:

UBL Fund Managers Limited

4th Floor, STSM Building, Beaumont Road, Civil Line, Karachi

www.ublfunds.com | call 0800-00026