ABL Asset Management Company Limited

Trust Deeds

ABL Cash Fund

Trust Deed of ABL-CF (Dated September 25, 2009)

Trust DAccount-... Trust Deeds Download

Trust Deed of ABL-CF (Dated 14-4-23)

Trust DAccount-... Trust Deeds Download

Consolidated Trust Deed of ABL-CF (Amended up to May 15, 2013)

ConsoliAccount-... Trust Deeds Download

2nd Supplement to the Trust Deed of ABL-CF(Dated May 15, 2013)

2nd SupAccount-... Trust Deeds Download

1st Supplement to the Trust Deed of ABL-CF(Dated July 29, 2011)

1st SupAccount-... Trust Deeds Download

ABL Financial Planning Fund

Trust Deed of ABL-FPF

Trust DAccount-... Trust Deeds Download

Trust Deed of ABL-FPF (Dated 22-6-23)

Trust DAccount-... Trust Deeds Download

ABL Financial Sector Fund

ABL FinAccount-... Trust Deeds Download

ABL Fixed Rate Fund

ABL Fix Rate Fund

ABL FixAccount-... Trust Deeds Download

ABL Fix Rate Fund (Date 14-4-23)

ABL FixAccount-... Trust Deeds Download

ABL GOKP Islamic Pension Fund

ABL GOKAccount-... Trust Deeds Download

ABL GOKP Pension Fund

ABL GOKAccount-... Trust Deeds Download

ABL Government Securities Fund

Trust Deed of ABL-GSF(Dated November 01, 2011)

Trust DAccount-... Trust Deeds Download

Trust Deed of ABL-GSF(Dated 22-06-23)

Trust DAccount-... Trust Deeds Download

ABL Income Fund

Trust Deed of ABL-IIF (Dated June 23, 2010)

Trust DAccount-... Trust Deeds Download

Trust Deed of ABL-IF (Dated June 16, 2008)

Trust DAccount-... Trust Deeds Download

Trust Deed of ABL-IF (Dated 20-06-23)

Trust DAccount-... Trust Deeds Download

Consolidated Trust Deed of ABL-IF (Amended up to July 29, 2011)

ConsoliAccount-... Trust Deeds Download

2nd Supplement to the Trust Deed of ABL-IF (Dated July 29, 2011)

2nd SupAccount-... Trust Deeds Download

1st Supplement to the Trust Deed of ABL-I F (Dated September 30, 2010

1st SupAccount-... Trust Deeds Download

ABL Islamic Asset Allocation Fund

Trust Deed of ABL-IAAF-Trust Deed-Oct-2017

Trust DAccount-... Trust Deeds Download

Trust Deed of ABL-IAAF-Trust Deed-22-06-23

Trust DAccount-... Trust Deeds Download

ABL Islamic Cash Fund

ABL Islamic Cash Fund – Trust Deed

ABL IslAccount-... Trust Deeds Download

ABL Islamic Cash Fund – Trust Deed (22-06-23)

ABL IslAccount-... Trust Deeds Download

ABL Islamic Dedicated Stock Fund

Trust Deed of ABL-IDSF-TrustDeed-Dec-2016

Trust DAccount-... Trust Deeds Download

Trust Deed of ABL-IDSF-TrustDeed-22-06-23

Trust DAccount-... Trust Deeds Download

ABL Islamic Financial Planning Fund

Trust Deed of ABL-IFPF

Trust DAccount-... Trust Deeds Download

Trust Deed of ABL-IFPF (Date 22-06-23)

Trust DAccount-... Trust Deeds Download

ABL Islamic Income Fund

ABL IIF 11th Supplemental Offering Document

ABL IIFAccount-... Trust Deeds Download

Trust Deed of ABL-IIF (22-06-23)

Trust DAccount-... Trust Deeds Download

Consolidated Trust Deed of ABL-IIF (Amended up to July 29, 2011)

ConsoliAccount-... Trust Deeds Download

1st Supplement to the Trust Deed of ABL Islamic Income Fund(Dated July 29, 2011)

1st SupAccount-... Trust Deeds Download

ABL Islamic Money Market Fund

Abl Islamic Money Market Fund (Dated 14-4-23)

Abl IslAccount-... Trust Deeds Download

ABL Islamic Pension Fund

Trust Deed of ABL-IPF(Dated March 19, 2014)

Trust DAccount-... Trust Deeds Download

Trust Deed of ABL-IPF(Dated 22-06-23)

Trust DAccount-... Trust Deeds Download

ABL Islamic Sovereign Fund

ABL Islamic Soverwign Fund ( ABL ISSF)

ABL IslAccount-... Trust Deeds Download

ABL Islamic Stock Fund

Trust Deed of ABL-ISF(Dated May 15, 2013)

Trust DAccount-... Trust Deeds Download

Trust Deed of ABL-ISF(Dated 22-06-23)

Trust DAccount-... Trust Deeds Download

ABL Monthly Payout Fund

ABL MonAccount-... Trust Deeds Download

ABL Pension Fund

Trust Deed of ABL-PF(Dated March 19, 2014)

Trust DAccount-... Trust Deeds Download

Trust Deed of ABL-PF(Dated 22-06-23)

Trust DAccount-... Trust Deeds Download

ABL Special Saving Fund (ABL SSF)

Trust Deed of ABL-SSF (Dated 22-06-23)

Trust DAccount-... Trust Deeds Download

ABL Special Saving Plan-I

ABL SpeAccount-... Trust Deeds Download

ABL Stock Fund

Trust Deed of ABL-SF (Dated April 23, 2009)

Trust DAccount-... Trust Deeds Download

Trust Deed of ABL-SF (Dated 20-6-23)

Trust DAccount-... Trust Deeds Download

Consolidated Trust Deed of ABL-SF (Amended up to July 29, 2011)

ConsoliAccount-... Trust Deeds Download

2nd Supplement to the Trust Deed of ABL-SF(Dated July 29, 2011)

2nd SupAccount-... Trust Deeds Download

1st Supplement to the Trust Deed of ABL-SF(Dated June 23, 2010)

1st SupAccount-... Trust Deeds Download

Allied Capital Protected Fund

Trust Deed of ABL-ACPF-Trust Deed-Dec-2017

Trust DAccount-... Trust Deeds Download

Allied Finergy Fund

Trust Deed – AFF

Trust DAccount-... Trust Deeds Download

Trust Deed – AFF (Date 22-06-23)

Trust DAccount-... Trust Deeds Download

Trust Deeds

Trust Deeds

Trust Deeds

ABL Cash Fund

Trust Deed of ABL-CF (Dated September 25, 2009)

Trust Deed of ABL-CF (Dated 14-4-23)

Consolidated Trust Deed of ABL-CF (Amended up to May 15, 2013)

2nd Supplement to the Trust Deed of ABL-CF(Dated May 15, 2013)

1st Supplement to the Trust Deed of ABL-CF(Dated July 29, 2011)

ABL Financial Planning Fund

Trust Deed of ABL-FPF

Trust Deed of ABL-FPF (Dated 22-6-23)

ABL Financial Sector Fund

ABL Financial Sector Fund

ABL Fixed Rate Fund

ABL Fix Rate Fund

ABL Fix Rate Fund (Date 14-4-23)

ABL GOKP Islamic Pension Fund

ABL GOKP Islamic Pension Fund

ABL GOKP Pension Fund

ABL GOKP Pension Fund

ABL Government Securities Fund

Trust Deed of ABL-GSF(Dated November 01, 2011)

Trust Deed of ABL-GSF(Dated 22-06-23)

ABL Income Fund

Trust Deed of ABL-IIF (Dated June 23, 2010)

Trust Deed of ABL-IF (Dated June 16, 2008)

Trust Deed of ABL-IF (Dated 20-06-23)

Consolidated Trust Deed of ABL-IF (Amended up to July 29, 2011)

2nd Supplement to the Trust Deed of ABL-IF (Dated July 29, 2011)

1st Supplement to the Trust Deed of ABL-I F (Dated September 30, 2010

ABL Islamic Asset Allocation Fund

Trust Deed of ABL-IAAF-Trust Deed-Oct-2017

Trust Deed of ABL-IAAF-Trust Deed-22-06-23

ABL Islamic Cash Fund

ABL Islamic Cash Fund – Trust Deed

ABL Islamic Cash Fund – Trust Deed (22-06-23)

ABL Islamic Dedicated Stock Fund

Trust Deed of ABL-IDSF-TrustDeed-Dec-2016

Trust Deed of ABL-IDSF-TrustDeed-22-06-23

ABL Islamic Financial Planning Fund

Trust Deed of ABL-IFPF

Trust Deed of ABL-IFPF (Date 22-06-23)

ABL Islamic Income Fund

ABL IIF 11th Supplemental Offering Document

Trust Deed of ABL-IIF (22-06-23)

Consolidated Trust Deed of ABL-IIF (Amended up to July 29, 2011)

1st Supplement to the Trust Deed of ABL Islamic Income Fund(Dated July 29, 2011)

ABL Islamic Money Market Fund

Abl Islamic Money Market Fund (Dated 14-4-23)

ABL Islamic Pension Fund

Trust Deed of ABL-IPF(Dated March 19, 2014)

Trust Deed of ABL-IPF(Dated 22-06-23)

ABL Islamic Sovereign Fund

ABL Islamic Soverwign Fund ( ABL ISSF)

ABL Islamic Stock Fund

Trust Deed of ABL-ISF(Dated May 15, 2013)

Trust Deed of ABL-ISF(Dated 22-06-23)

ABL Monthly Payout Fund

ABL Monthly Payout Fund

ABL Pension Fund

Trust Deed of ABL-PF(Dated March 19, 2014)

Trust Deed of ABL-PF(Dated 22-06-23)

ABL Special Saving Fund (ABL SSF)

Trust Deed of ABL-SSF (Dated 22-06-23)

ABL Special Saving Plan-I

ABL Stock Fund

Trust Deed of ABL-SF (Dated April 23, 2009)

Trust Deed of ABL-SF (Dated 20-6-23)

Consolidated Trust Deed of ABL-SF (Amended up to July 29, 2011)

2nd Supplement to the Trust Deed of ABL-SF(Dated July 29, 2011)

1st Supplement to the Trust Deed of ABL-SF(Dated June 23, 2010)

Allied Capital Protected Fund

Trust Deed of ABL-ACPF-Trust Deed-Dec-2017

Allied Finergy Fund

Trust Deed – AFF

Trust Deed – AFF (Date 22-06-23)

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