ABL Asset Management Company Limited

NOTICE OF THE UNIT HOLDERS

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

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 FundsL:

  • 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