Notice of the Unit Holders

June 20, 2017

SUPPLEMENTAL TO THE OFFERING DOCUMENTS OF FUNDS UNDER MANAGEMENT OF ABL AMCL


Unit holders of the funds under management are hereby informed that the Securities and Exchange Commission of Pakistan vide its letter dated June 19, 2017, has approved the following Supplemental Offering Documents of the funds under management of ABL AMCL:


  • 8th Supplemental to the Offering Document of ABL Stock Fund;
  • 2nd Supplemental to the Offering Document of ABL Islamic Stock Fund;
  • 5th Supplemental to the Offering Document of ABL Financial Planning Fund;
  • 8th Supplemental to the Offering Document of ABL Islamic Financial Planning Fund;

  • The stated supplemental offering documents are relating to the NAV allocation read as under;


    "Units are issued on realization of subscription money, but will be allocated upon receipt of application":

     

    The stated amendment will be applicable from July 01, 2017.


    The supplemental offering document is available at the registered office of the Management Company or on the Company's website.


    Regards,


    Saqib Matin

    CFO & Company Secretary





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    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

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