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  • Statement: of Account

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    waseem akhtar
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    This statement summarizes transactions in Mr. Waseem Akhtar's ABL Cash Fund account from September 20-25, 2023. It shows an opening balance of 968,555.6604 units, a redemption of 2,157.2910 units on September 22nd valued at Rs. 22,323, and a closing balance of 966,398.3694 units. The total value of the investment as of September 24th was Rs. 10,017,492.22. The account holder is asked to contact ABL Asset Management within 3 days if any discrepancies are found.

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    29913

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    This statement summarizes transactions in Mr. Waseem Akhtar's ABL Cash Fund account from September 20-25, 2023. It shows an opening balance of 968,555.6604 units, a redemption of 2,157.2910 units on September 22nd valued at Rs. 22,323, and a closing balance of 966,398.3694 units. The total value of the investment as of September 24th was Rs. 10,017,492.22. The account holder is asked to contact ABL Asset Management within 3 days if any discrepancies are found.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    Statement: of Account

    Uploaded by

    waseem akhtar
    This statement summarizes transactions in Mr. Waseem Akhtar's ABL Cash Fund account from September 20-25, 2023. It shows an opening balance of 968,555.6604 units, a redemption of 2,157.2910 units on September 22nd valued at Rs. 22,323, and a closing balance of 966,398.3694 units. The total value of the investment as of September 24th was Rs. 10,017,492.22. The account holder is asked to contact ABL Asset Management within 3 days if any discrepancies are found.

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    of 1

    Page 23 of 35

    Statement of Account
    For the Period From:20/09/2023 to 25/09/2023

    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

    20/09/2023 Opening Units .00 968,555.6604

    22/09/2023 225691 Online Redemption 2,157.2910 21/09/2023 10.3477 22,323.00 - .00 .00 28.00 .00 22,295.00 966,398.3694

    25/09/2023 Closing Units .00 966,398.3694

    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 24/09/2023 - 10.3658 is Rs.10,017,492.22

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

    966,398.3694 966,398.3694 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

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