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: 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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