3 SIMPLE STEPS TO INVEST IN OUR MUTUAL FUNDS

Individual Clientele

Step 1: Contact Us:

  • Call us on our Toll Free number 0800-ABLAM (225-26) to let our Investment Consultant guide you better.
  • Visit ABL's designated Branches to be facilitated by our investment Consultant.
  • Email us @: contactus@ablamc.com and we will answer all your queries.
  • Visit us on our website www.ablamc.com for information and guidance.
Step 2: Investment Process
  • Our investment advisors will help you fill the required forms;
  • ABL-Funds Form 1-Account Opening Form
  • ABL-Funds Form 2-Investment Form
  • KYC / FATCA Form
  • W8-BEN-E (Individual)
Documents to be attached
  • For Individuals:
  • Copy of CNIC (In case of Joint Application, CNIC of all applicants is required).
  • Zakat Affidavit ( In case of exemption from Zakat)
Payment Mode
  • Payments can be made through Cheques / Demand Draft or Pay Orders
  • Payments shall be made in favor of: "CDC-Trustee ABL [Fund Name] (Income Fund, Stock Fund, Cash Fund, Islamic Income Fund, Government Securities Fund, Islamic Pension Fund, Pension Fund)" Or
  • "MCBFSL-Trustee ABL [Fund Name] (Islamic Stock Fund
Step 3: Submission of Documents
You may submit your documents at the designated branches of ABL or Drop them / courier them at ABL AMC's Head Office: First Floor, 11-B, Lalazar, MT Khan Road, Karachi.

Once we receive the documents, a registration number will be generated and allotted to you. Units will be issued against your investment on the applicable Net Asset Value (NAV) as per offering document. An introductory letter will be dispatched to confirm your investment in ABL AMC Funds.

Corporate Clientele

Step 1: Contact Us:

  • Call us on our Toll Free number 0800-ABLAM (225-26) to let our Investment Consultant guide you better.
  • Visit ABL's designated Branches to be facilitated by our investment Consultant.
  • Email us @: contactus@ablamc.com and we will answer all your queries.
  • Visit us on our website www.ablamc.com for information and guidance.
Step 2: Investment Process
Forms for Corporates
  • Account Opening Form (attached) duly signed and stamped
  • Investment Form (attached) duly signed and stamped
  • KYC Form For Corporate Investors duly signed and stamped
  • Customer Questionnaire FATCA for Entities (attached) duly signed and stamped
  • W-8BEN-E Form (for Non-USA based entities)
  • W-9 Form (If any authorized signatory/trustee/director is a USA Citizen)
  • Certified True Copy of the Memorandum & Articles of Association / Bye Laws / Trust Deed
  • Board Resolution authorizing Account Opening with ABL Asset Management Co. Limited (or mutual funds/asset management companies in general) and operating mandate of the account
  • Power of Attorney or other document authorizing the authorized signatory(ies) to sign the application.
Documents to be attached
  • List of Authorized Signatories on Letter Head with Specimen Signatures & CNIC Copies
  • List of Directors on Letter Head with CNIC Copies (specimen signatures NOT required)
Payment Mode
  • Payments can be made through Cheques / Demand Draft or Pay Orders
  • Payments shall be made in favor of: "CDC-Trustee ABL [Fund Name] (Income Fund, Stock Fund, Cash Fund, Islamic Income Fund, Government Securities Fund, Islamic Pension Fund, Pension Fund)" Or "MCBFSL-Trustee ABL [Fund Name] (Islamic Stock Fund)
Step 3: Submission of Documents
You may submit your documents at the ABL AMC's Head Office or courier them at First Floor, 11-B, Lalazar, MT Khan Road, Karachi.

Once we receive the documents, a registration number will be generated and allotted to you. Units will be issued against your investment on the applicable Net Asset Value (NAV) as per offering document. An introductory letter will be dispatched to confirm your investment in ABL AMC Funds.




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: February 22,2018
Fund Offer Redemption
ABL-IF 10.4904 10.3354
ABL-SF 14.8712 14.5796
ABL-IIF 10.6034 10.4467
ABL-GSF-B 10.4918 10.3367
ABL-ISF 15.1650 14.8676
ABL-ACPF - 10.0509
ABL-IFPF-Conservative 112.8381 110.6256
ABL-IFPF-Aggressive 108.4379 106.3117
ABL-IFPF-Active 106.1363 104.0552
ABL-IFPF-Strategic - 104.8464
ABL-IFPF-Strategic II - 94.5595
ABL-IFPF-Strategic III - 98.2344
ABL-IFPF-Strategic IV - 101.5300
ABL-FPF-Conservative 111.1428 108.9635
ABL-FPF-Active 100.3322 98.3649
ABL-FPF-Strategic - 98.4572
Applicable for:    February 23,2018
ABL-CF 10.4014 10.4014
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 22,2018
Sub Fund Redemption
ABL-PF Equity Sub Fund 166.0002
ABL-PF Debt Sub Fund 141.6014
ABL-PF Money Market Sub Fund 116.7999
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 170.4022
ABL-IPF Debt Sub Fund 114.9004
ABL-IPF Money Market Sub Fund 112.3115
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator