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: December 12,2017
    Fund Offer Redemption
    ABL-IF 10.3969 10.2433
    ABL-SF 13.5947 13.3281
    ABL-IIF 10.5139 10.3585
    ABL-GSF-B 10.3933 10.2397
    ABL-ISF 14.2395 13.9603
    ABL-IFPF-Conservative 111.0477 108.8703
    ABL-IFPF-Aggressive 103.9830 101.9441
    ABL-IFPF-Active 101.3761 99.3883
    ABL-IFPF-Strategic - 100.6444
    ABL-IFPF-Strategic II - 91.6374
    ABL-IFPF-Strategic III - 96.4899
    ABL-IFPF-Strategic IV - 99.6852
    ABL-FPF-Conservative 108.6109 106.4813
    ABL-FPF-Active 93.5024 91.6690
    ABL-FPF-Strategic - 96.1745
    Applicable for:    December 13,2017
    ABL-CF 10.2938 10.2938
     NAV History

    Pension Funds NAVs

    ABL Pension Fund
    Applicable for: December 12,2017
    Sub Fund Redemption
    ABL-PF Equity Sub Fund 149.3834
    ABL-PF Debt Sub Fund 140.4013
    ABL-PF Money Market Sub Fund 115.8571
    ABL Islamic Pension Fund
    Sub Fund Redemption
    ABL-IPF Equity Sub Fund 154.6709
    ABL-IPF Debt Sub Fund 114.6960
    ABL-IPF Money Market Sub Fund 111.9974
     NAV History

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