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:
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.
CFO & Company Secretary
|ABL-PF Equity Sub Fund||149.3834|
|ABL-PF Debt Sub Fund||140.4013|
|ABL-PF Money Market Sub Fund||115.8571|
|ABL-IPF Equity Sub Fund||154.6709|
|ABL-IPF Debt Sub Fund||114.6960|
|ABL-IPF Money Market Sub Fund||111.9974|