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: 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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