Notice to the Unit Holders of ABL-CF
June 02, 2017
SIXTH SUPPLEMENTAL TO THE OFFERING DOCUMENT OF ABL CASH FUND.
Unit holders of ABL Cash Fund (ABL-CF) are hereby informed that the Securities and Exchange Commission of Pakistan vide its letter dated May 29, 2017, has approved the 06th Supplemental Offering Document of ABL-CF relating to reduction in management fee. The stated amendment will be applicable from June 02, 2017.
The supplemental offering document is available at the registered office of the Management Company or on the Company's website.
CFO & Company Secretary
|ABL-PF Equity Sub Fund||163.1598|
|ABL-PF Debt Sub Fund||139.6797|
|ABL-PF Money Market Sub Fund||115.2468|
|ABL-IPF Equity Sub Fund||167.9899|
|ABL-IPF Debt Sub Fund||114.2136|
|ABL-IPF Money Market Sub Fund||111.6919|