NOTICE OF BOOK CLOSURE FOR INTERIM DISTRIBUTION OF THE FUNDS UNDER MANAGEMENT OF ABL ASSET MANAGEMENT COMPANY LIMITED

June 14, 2017

NOTICE OF BOOK CLOSURE FOR INTERIM DISTRIBUTION OF THE FUNDS UNDER MANAGEMENT OF ABL ASSET MANAGEMENT COMPANY LIMITED

Unit holders of funds managed by ABL Asset Management Company Limited (ABL-AMCL) are hereby informed that the register of unit holders of the funds shall be remain closed on following dates for determining the entitlements to distribution, if any, as may be approved by the CEO on behalf of the Board of Directors of ABL AMCL respectively, for the period ending on June 30, 2017.

 

Fund Cut Off Date Book Closeure Date Announcement Date
ABL GSF June 15, 2017 June 16, 2017 June 19, 2017
ABL IIF June 15, 2017 June 16, 2017 June 19, 2017
ABL CF & ABL IF June 19, 2017 June 20, 2017 June 21, 2017
ABL SF, ABL ISF & IDSF June 20, 2017 June 21, 2017 June 22, 2017
ABL FPF & ABL IFPF June 20, 2017 June 21, 2017 June 22, 2017

 

Application for Investment/Redemption/Transfer/Conversion/Trading/Pledge of units or any change in address or particulars received by the Registrar�ABL AMCL at First Floor 11-B, Lalazar, M.T. Khan Road, Karachi or at any of our distributors offices by the close of business day on cut off dates, will be treated in time for the purpose of entitlement to the unit holders for any distribution.


 

There will be no transactions in the units of the funds on stated book closure date. The transactions in units will resume after the announcement.


Regards,


Saqib Matin

CFO & Company Secretary





Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: October 20,2017
Fund Offer Redemption
ABL-IF 10.3305 10.1778
ABL-SF 14.9044 14.6122
ABL-IIF 10.4437 10.2894
ABL-GSF-B 10.3238 10.1712
ABL-ISF 15.2534 14.9543
ABL-IFPF-Conservative 112.0409 109.8440
ABL-IFPF-Aggressive 109.0289 106.8911
ABL-IFPF-Active 106.6009 104.5107
ABL-IFPF-Strategic - 104.4116
ABL-IFPF-Strategic II - 94.0581
ABL-IFPF-Strategic III - 97.3198
ABL-IFPF-Strategic IV - 100.5106
ABL-FPF-Conservative 109.9726 107.8163
ABL-FPF-Active 100.0039 98.0430
ABL-FPF-Strategic - 97.3938
Applicable for:    October 23,2017
ABL-CF 10.2197 10.2197
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 20,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 163.1598
ABL-PF Debt Sub Fund 139.6797
ABL-PF Money Market Sub Fund 115.2468
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 167.9899
ABL-IPF Debt Sub Fund 114.2136
ABL-IPF Money Market Sub Fund 111.6919
 NAV History

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