PUBLIC NOTICE

June 16, 2017

                  

ABL Asset Management Company Limited.


Since separate rates for deduction of Withholding Tax on dividends have now been prescribed for filers and non-filers, Asset Management Companies are required to determine the individual shares in jointly held Units and each joint holder is required to be treated individually as filer or non-filer. Withholding Tax on dividend payments is now required to be deducted on the basis of the actual shares of the individual joint holders in Units of Open End Schemes ("Funds"). In case determination is not possible, then each joint account holder will be assumed to hold equal proportion of Units and deduction of Withholding Tax on dividend payments will be made accordingly i.e. 10% in respect of a joint holder whose name appears as a filer in Active Tax Payers List and 15% in respect of a joint holder who is a non-filer.


The joint account holders who are recorded as first holders of Units are requested to communicate the respective shares of joint holders in the beneficial interest/ownership of jointly held Units of the Funds managed by ABL Asset Management Company Limited, latest by June 21, 2017, failing which, all joint holders of Units in the Funds will be deemed to hold equal proportion of ownership in the Units and Withholding Tax will be deducted accordingly, i.e. @10% in case a joint holder is a filer and @15% in case a joint holder is a non-filer.


Separate letters have already been issued to the first named joint holders of Units with copies endorsed to other joint holders.


For ABL Asset Management Company Limited


Saqib Matin

CFO & Company Secretary





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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

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