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Statement of Account
For the Period From:01/12/2022 to 31/12/2022

YOUR PERSONAL INFORMATION: YOUR ACCOUNT INFORMATION:

FUND NAME: ABL SPECIAL SAVINGS PLAN - V ACCOUNT NO: 30150

ACCOUNT TITLE: MR MUZAMMAL ABBAS ACCOUNT 02/12/2022

OPENING DATE:
ADDRESS: FLAT# 110, ACCOUNT TYPE: SINGLE
ZAITOON APARTMENT,ICHRA,
LAHORE. JOINT ACCOUNT NAME: -

DIVIDEND INSTRUCTIONS: RE-INVEST

TELEPHONE NO: (42) 1
INVESTMENT PLAN: GROWTH UNITS
CELL: 03454327636
ZAKAT EXEMPTION: NO

TRANSACTION DETAILS:

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

01/12/2022 Opening Units .00 .0000

02/12/2022 148807 Investment 243,099.3482 02/12/2022 10.3867 2,525,000.00 1% 24,959.60 3,993.54 .00 .00 2,496,046.87 243,099.3482

31/12/2022 Closing Units .00 243,099.3482

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 30/12/2022 - 10.4178 is Rs.2,532,560.39

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

243,099.3482 243,099.3482 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
DHA, Phase VI, Lahore. Khadda Market DHA Phase V, Karachi. contactus@ablfunds.com
Company Limited
Tel 042-3230 5000 Tel 021-3525 1701-03 www.ablfunds.com