Karachi, February 03, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund February 03, 2022 15.5425 15.9031 15.5425
Allied Finergy Fund February 03, 2022 10.1004 10.4519 10.1004
ABL FPF-Strategic Allocation Plan February 02, 2022 87.1342 – 87.1342
ABL FPF-Active Allocation Plan February 02, 2022 88.2008 90.2471 88.2008
ABL FPF-Conservative Allocation Plan February 02, 2022 113.9821 116.6265 113.9821
ABL Income Fund February 03, 2022 10.1513 10.3279 10.1513
ABL Government Securities Fund February 03, 2022 10.5179 10.7009 10.5179
ABL Cash Fund February 04, 2022 10.2114 10.3002 10.2114
ABL-PF Debt Sub Fund February 03, 2022 – – 193.3961
ABL-PF Equity Sub Fund February 03, 2022 – – 176.9846
ABL-PF Money Market Sub Fund February 03, 2022 – – 155.051
ABL Islamic Stock Fund February 03, 2022 15.4789 15.838 15.4789
ABL Islamic Asset Allocation Fund February 02, 2022 10.3432 10.7031 10.3432
ABL IFPF-Aggressive Allocation Plan February 02, 2022 117.7021 120.4328 117.7021
ABL IFPF-Conservative Allocation Plan February 02, 2022 120.8969 123.7017 120.8969
ABL IFPF-Active Allocation Plan February 02, 2022 91.2634 93.3807 91.2634
ABL-IFPF-Strategic Allocation Plan- I February 02, 2022 93.8402 – 93.8402
ABL-IFPF-Strategic Allocation Plan- III February 02, 2022 96.0115 – 96.0115
ABL IFPF Capital Preservation Plan- I February 02, 2022 102.6162 – 102.6162
ABL Islamic Income Fund February 03, 2022 10.677 10.8628 10.677
ABL-IPF Debt Sub Fund February 03, 2022 – – 139.7329
ABL-IPF Equity Sub Fund February 03, 2022 – – 190.3136
ABL-IPF Money Market Sub Fund February 03, 2022 – – 135.0354
ABL SPECIAL SAVINGS PLAN-II February 03, 2022 11.0491 11.3054 11.0491
ABL Special Savings Plan-I February 03, 2022 10.2426 – 10.2426
ABL Special Savings Plan-III February 03, 2022 10.6088 10.8549 10.6088
ABL Special Savings Plan-IV February 03, 2022 10.2123 – 10.2123
ABL Islamic Cash Fund February 04, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V February 03, 2022 10.2431 10.2431 10.2431
ABL IFPF Capital Preservation Plan – II February 02, 2022 102.2825 – 102.2825
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