Statement: of Account

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Statementof Account
For the Period From:01/10/2023 to 26/10/2023

YOUR PERSONAL INFORMATION: YOUR ACCOUNT INFORMATION:


FUND NAME: ABL CASH FUND ACCOUNT NO: 29913

ACCOUNT TITLE: MR WASEEM AKHTAR ACCOUNT 04/11/2022


OPENING DATE:
ADDRESS: HOUSE #180,PLOT #36, ACCOUNT TYPE: SINGLE
LIAQAT COLONY, JOINT ACCOUNT NAME: -
HYDERABAD.
DIVIDEND INSTRUCTIONS: RE-INVEST
TELEPHONE NO: (022)
INVESTMENT PLAN: GROWTH UNITS
CELL: 00966570816322
ZAKAT EXEMPTION: YES

TRANSACTION DETAILS:

Date Trans ID Transaction Units Price Date Price (NAV) Gross Amount Load *(%age) Load Amount Charges CGT WHT Net Amount Balance Units

01/10/2023 Opening Units .00 1,008,337.6984

10/10/2023 174143 Refund of CGT 568.4059 08/10/2023 10.2937 5,851.00 - .09 .00 .00 .00 5,850.91 1,008,906.1043

16/10/2023 228461 Online Redemption 2,903.2914 15/10/2023 10.3331 30,000.00 - .00 .00 32.00 .00 29,968.00 1,006,002.8129

16/10/2023 228462 Online Redemption 2,903.2914 15/10/2023 10.3331 30,000.00 - .00 .00 33.00 .00 29,967.00 1,003,099.5215

25/10/2023 176281 Investment 77,017.8681 24/10/2023 10.3872 800,000.00 - .00 .00 .00 .00 800,000.00 1,080,117.3896

25/10/2023 Closing Units .00 1,080,117.3896

EOI *: Element of Income


Load *: Front-end load in case of Investment / Fund to Fund in & Back-end/ contingent Load in case of redemption / Fund to Fund out cases.
Charges *: Include applicable Govt. Levies / Taxes

Total Value of Investment as per the NAV of 25/10/2023 - 10.3930 is Rs.11,225,660.03

Total Units Elect. Free Elect. Pledge Cert. Free Cert. Pledge Cds Units

1,080,117.3896 1,080,117.3896 0.0000 0.0000 0.0000 0.0000

This is computer generated statement and does not require any signature

If you find any discrepancy in your Account Statement, please contact us within 3 working days on our UAN: +92 42 111-225-262 or email us on contactus@ablfunds.com

Head Office Karachi Office


ABL Asset Management Plot # 14, Main Boulevard, Plot # 18-C, Stadium Lane # 1 UAN 042-111 225 262
Company Limited DHA, Phase VI, Lahore. Khadda Market DHA Phase V, Karachi. contactus@ablfunds.com
Tel 042-3230 5000 Tel 021-3525 1701-03 www.ablfunds.com

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