Unit Holders of below mentioned Collective Investment Schemes under management of UBL Fund
Managers Limited are hereby notified that there have been changes in the constitutive documents with
respect to revised trustee fee and other amendments with this supplemental Offering Documents of
following funds and plans subsequent to the consent of the Trustee.
- Eighth Supplemental Offering Document of Al Ameen Islamic Aggressive Income Fund
- Seventh Supplemental Offering Document of Al Ameen Islamic Sovereign Fund
- Fifteenth Supplemental Offering Document of Al Ameen Islamic Financial Planning Fund II
- Seventh Supplemental Offering Document of Al Ameen Islamic Financial Planning Fund III
- Sixth Supplemental Offering Document of Al Ameen Islamic Cash Fund
- Fifth Supplemental Offering Document of Al Ameen Islamic Mahana Munafa Plan
The effective date of revised trustee fee is July 1, 2019 and April 29, 2020 for other amendments. Amended
Supplemental Offering Documents of respective funds and plans are available on the company’s website
www.alameenfunds.com
For details, please contact:
UBL Fund Managers Limited
4th Floor, STSM Building, Beaumont Road, Civil Line, Karachi
www.ublfunds.com | call 0800-26336
0800-26336 (toll free)
AMEEN to 8258
