Karachi, August 30, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund August 30, 2021 16.1967 16.5725 16.1967
Allied Finergy Fund August 30, 2021 9.9327 10.2784 9.9327
ABL FPF-Strategic Allocation Plan August 27, 2021 89.4615 – 89.4615
ABL FPF-Active Allocation Plan August 27, 2021 90.7064 92.8108 90.7064
ABL FPF-Conservative Allocation Plan August 27, 2021 111.737 114.3293 111.737
ABL Income Fund August 30, 2021 10.1406 10.317 10.1406
ABL Government Securities Fund August 30, 2021 10.2986 10.4778 10.2986
ABL Cash Fund August 31, 2021 10.1852 10.2738 10.1852
ABL-PF Debt Sub Fund August 30, 2021 – – 189.7433
ABL-PF Equity Sub Fund August 30, 2021 – – 179.8965
ABL-PF Money Market Sub Fund August 30, 2021 – – 151.0606
ABL Islamic Stock Fund August 30, 2021 16.6044 16.9896 16.6044
ABL Islamic Asset Allocation Fund August 30, 2021 10.0048 10.353 10.0048
ABL IFPF-Aggressive Allocation Plan August 27, 2021 118.876 121.6339 118.876
ABL IFPF-Conservative Allocation Plan August 27, 2021 118.5003 121.2495 118.5003
ABL IFPF-Active Allocation Plan August 27, 2021 94.5982 96.7929 94.5982
ABL-IFPF-Strategic Allocation Plan- I August 27, 2021 98.4043 – 98.4043
ABL-IFPF-Strategic Allocation Plan- III August 27, 2021 100.9258 – 100.9258
ABL IFPF Capital Preservation Plan- I August 27, 2021 100.6909 – 100.6909
ABL Islamic Income Fund August 30, 2021 10.3202 10.4998 10.3202
ABL-IPF Debt Sub Fund August 30, 2021 – – 136.8538
ABL-IPF Equity Sub Fund August 30, 2021 – – 198.2187
ABL-IPF Money Market Sub Fund August 30, 2021 – – 132.042
ABL SPECIAL SAVINGS PLAN-II August 30, 2021 10.7353 10.9844 10.7353
ABL Special Savings Plan-I August 30, 2021 10.1611 – 10.1611
ABL Special Savings Plan-III August 30, 2021 10.2399 10.4775 10.2399
ABL Special Savings Plan-IV August 30, 2021 10.0809 – 10.0809
ABL Islamic Cash Fund August 31, 2021 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V August 27, 2021 10.0502 10.0502 10.0502
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