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    Statement: of Account

    Uploaded by

    waseem akhtar
    - Mr. Waseem Akhtar had investments in the ABL Cash Fund and ABL Islamic Cash Fund. - On September 13th, he invested Rs. 395,000 in the ABL Cash Fund and transferred Rs. 1,001,887.53 from the ABL Islamic Cash Fund to the ABL Cash Fund. - He also redeemed Rs. 20,000 from the ABL Cash Fund, leaving a balance of Rs. 877,086.9171 units in that fund.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Statement: of Account

    Uploaded by

    waseem akhtar
    16 views2 pages
    - Mr. Waseem Akhtar had investments in the ABL Cash Fund and ABL Islamic Cash Fund. - On September 13th, he invested Rs. 395,000 in the ABL Cash Fund and transferred Rs. 1,001,887.53 from the ABL Islamic Cash Fund to the ABL Cash Fund. - He also redeemed Rs. 20,000 from the ABL Cash Fund, leaving a balance of Rs. 877,086.9171 units in that fund.

    Original Title

    29913

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    - Mr. Waseem Akhtar had investments in the ABL Cash Fund and ABL Islamic Cash Fund. - On September 13th, he invested Rs. 395,000 in the ABL Cash Fund and transferred Rs. 1,001,887.53 from the ABL Islamic Cash Fund to the ABL Cash Fund. - He also redeemed Rs. 20,000 from the ABL Cash Fund, leaving a balance of Rs. 877,086.9171 units in that fund.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    16 views2 pages

    Statement: of Account

    Uploaded by

    waseem akhtar
    - Mr. Waseem Akhtar had investments in the ABL Cash Fund and ABL Islamic Cash Fund. - On September 13th, he invested Rs. 395,000 in the ABL Cash Fund and transferred Rs. 1,001,887.53 from the ABL Islamic Cash Fund to the ABL Cash Fund. - He also redeemed Rs. 20,000 from the ABL Cash Fund, leaving a balance of Rs. 877,086.9171 units in that fund.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Page 14 of 20

    Statement of Account
    For the Period From:13/09/2023 to 13/09/2023

    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,
    HYDERABAD. JOINT ACCOUNT NAME: -

    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

    13/09/2023 Opening Units .00 743,316.3054

    13/09/2023 171105 Investment 38,375.9679 12/09/2023 10.2929 395,000.00 - .00 .00 .00 .00 395,000.00 781,692.2733

    13/09/2023 26705 Fund Transfer In 97,337.7308 12/09/2023 10.2929 1,001,887.53 .00 .00 .00 .00 1,001,887.53 879,030.0041

    13/09/2023 224979 Online Redemption 1,943.0870 12/09/2023 10.2929 20,000.00 - .00 .00 14.00 .00 19,986.00 877,086.9171

    13/09/2023 Closing Units .00 877,086.9171

    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 13/09/2023 - 10.2986 is Rs.9,032,767.32

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

    877,086.9171 877,086.9171 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 [email protected]

    Head Office Karachi Office


    ABL Asset Management Plot # 14, Main Boulevard, Plot # 18-C, Stadium Lane # 1 UAN 042-111 225 262
    DHA, Phase VI, Lahore. Khadda Market DHA Phase V, Karachi. [email protected]
    Company Limited
    Tel 042-3230 5000 Tel 021-3525 1701-03 www.ablfunds.com
    Page 16 of 20

    Statement of Account
    For the Period From:13/09/2023 to 13/09/2023

    YOUR PERSONAL INFORMATION: YOUR ACCOUNT INFORMATION:


    FUND NAME: ABL ISLAMIC 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,
    HYDERABAD. JOINT ACCOUNT NAME: -

    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

    13/09/2023 Opening Units .00 100,188.7530

    13/09/2023 26705 Fund Transfer Out 100,188.7530 12/09/2023 10.0000 1,001,887.53 - .00 .00 .00 .00 1,001,887.53 .0000

    13/09/2023 Closing Units .00 .0000

    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 13/09/2023 - 10.0000 is Rs..00

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

    0.0000 0.0000 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 [email protected]

    Head Office Karachi Office


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

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