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: August 18,2017
Fund Offer Redemption
ABL-IF 10.2262 10.0751
ABL-SF 15.9329 15.6205
ABL-IIF 10.3639 10.2107
ABL-GSF-B 10.2136 10.0627
ABL-ISF 16.3526 16.0320
ABL-IFPF-Conservative 112.7469 110.5362
ABL-IFPF-Aggressive 113.5971 111.3697
ABL-IFPF-Active 110.9968 108.8204
ABL-IFPF-Strategic - 107.9672
ABL-IFPF-Strategic II - 96.0471
ABL-IFPF-Strategic III - 97.6871
ABL-FPF-Conservative 110.2036 108.0427
ABL-FPF-Active 103.6666 101.6339
ABL-FPF-Strategic - 97.2959
Applicable for:    August 21,2017
ABL-CF 10.1270 10.1270
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: August 18,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 169.6792
ABL-PF Debt Sub Fund 138.6607
ABL-PF Money Market Sub Fund 114.5612
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 173.7839
ABL-IPF Debt Sub Fund 114.0256
ABL-IPF Money Market Sub Fund 111.4213
 NAV History

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