Karachi, August 25, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 25, 2021 16.3178 16.6964 16.3178
Allied Finergy Fund August 25, 2021 9.978 10.3252 9.978
ABL FPF-Strategic Allocation Plan August 24, 2021 90.8009 – 90.8009
ABL FPF-Active Allocation Plan August 24, 2021 92.0201 94.155 92.0201
ABL FPF-Conservative Allocation Plan August 24, 2021 112.1202 114.7214 112.1202
ABL Income Fund August 25, 2021 10.1309 10.3072 10.1309
ABL Government Securities Fund August 25, 2021 10.2913 10.4704 10.2913
ABL Cash Fund August 25, 2021 10.231 10.32 10.231
ABL-PF Debt Sub Fund August 25, 2021 – – 189.6111
ABL-PF Equity Sub Fund August 25, 2021 – – 181.0739
ABL-PF Money Market Sub Fund August 25, 2021 – – 150.9662
ABL Islamic Stock Fund August 25, 2021 16.6623 17.0489 16.6623
ABL Islamic Asset Allocation Fund August 25, 2021 9.9941 10.3419 9.9941
ABL IFPF-Aggressive Allocation Plan August 24, 2021 119.3986 122.1686 119.3986
ABL IFPF-Conservative Allocation Plan August 24, 2021 118.7183 121.4726 118.7183
ABL IFPF-Active Allocation Plan August 24, 2021 95.3224 97.5339 95.3224
ABL-IFPF-Strategic Allocation Plan- I August 24, 2021 99.2651 – 99.2651
ABL-IFPF-Strategic Allocation Plan- III August 24, 2021 101.8749 – 101.8749
ABL IFPF Capital Preservation Plan- I August 24, 2021 101.0138 – 101.0138
ABL Islamic Income Fund August 25, 2021 10.3122 10.4916 10.3122
ABL-IPF Debt Sub Fund August 25, 2021 – – 136.7767
ABL-IPF Equity Sub Fund August 25, 2021 – – 198.3969
ABL-IPF Money Market Sub Fund August 25, 2021 – – 131.9762
ABL SPECIAL SAVINGS PLAN-II August 25, 2021 10.7245 10.9733 10.7245
ABL Special Savings Plan-I August 25, 2021 10.15 10.2677 10.15
ABL Special Savings Plan-III August 25, 2021 10.2235 10.4607 10.2235
ABL Special Savings Plan-IV August 25, 2021 10.142 10.2596 10.142
ABL Islamic Cash Fund August 25, 2021 10.0000 10.1160 10.0000
ABL SPECIAL SAVINGS PLAN – V August 25, 2021 10.039 10.039 10.039
For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi, Pakistan
UAN: +92-21-111-225-262
Fax: +92-21-99207409, +92-21-99207407
Email: contactus@ablamc.com
Website: http://www.ablamc.com